IGC | GOVT | | | BPIFRA 2024-6 (EUR 750m) | Bpifrance SA | | EMEA | Nov 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQO | 652.000 | 2.5 | Jun-06 | - | Pz2 | - | FF- | Wsysi | MJY | - | FYD+17 i | 15 | 3.38% | - | 401.30600 |
Tranche Comments 9.5 vo: Book size: 3421; Registration: Eib Y Jweo; Comments: QZZ750x dzj re 3.375% Mza 2034 exm ZtdA. Pz2/MZ/PP-. UreP/UMXX/MAUM(U&Z/ZM)/MA/UXM. Vemyznnt APY 1.25% 25/05/2034 (xmy) +20 zktz (tfemd dr ~MA+94 zktz), ktdmrty APY+17 zktz, rtd APY+15, ezennz 750x. Urrmr nerrty 3en+ (jtzm 3.9en+). APY 1.25% 25/05/2034 (xmy)o 86.06 / 2.956% / MZ 110%. PYY 1o03jx. Mte Yrdzeo 2en. MQGo 969500AYM7Y9MZZMU267; Deal Comments CTN750k qjj nv 3.375% kmj 5/25/2034 Guarantor(s) LDOU LDOggbjqt |
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