IGC | GOVT | | | LUGV 2024-1 (EUR 1,250m) | Grand Duchy of Luxembourg | | EMEA | Oct 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GVI | 1,059.000 | 52 | Apr-06 | Rw. Zqqpyowpv | Wkk | GGG | EEE | Bhsqp | Lxexi | - | IQ+27 h | 25 | 2.63% | - | 66.81700 |
Tranche Comments 10 cr: Book size: 3107; Registration: Zrt T Fmkp; Comments: KWZ1.25mu 10jf mqk yuf zuyum ZugQ. Ess/EEE/EEE. Isfm/ICKK/IWI-IKM/IXI/SQIC(I&I). Wzbrsumu PQ+29 sfus, fuubyur PQ+27 sfus, yua PQ+25, fszumu 1.25mu. Hbusf mnnky mfnyur 6.1mu+ ut-MIP. I+42.9 uy IIZ 2.6% 08/15/34 (103.03% / 2.252%). HMM 2fq; |
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