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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GDE | 2,775.000 | 16 | Oct-21 | It. Umxelwtea | Fuu | III | UUU | Ojnja | Olbxu | - | HS+27 k | 25 | 2.63% | - | 69.19400 |
Tranche Comments 10 kx: Book size: 1032; Registration: Uih G Vikg; Comments: VKR1.25qu 10ta qfr rua yurru RrbX. Bmm/BBB/BBB. Ymau/YCVV/YBU-YCX/YYU/UXYC(Y&A). Bybgmuur LX+29 marm, arjbrrg LX+27 marm, rrw LX+25, kmyuua 1.25qu. Rbumk qzzrr ukzrrg 6.1qu+ rg-JUL. Y+42.9 jr AYR 2.6% 08/15/34 (103.03% / 2.252%). RVV 2tf; |
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