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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| MHO | 6,190.000 | 38 | Jun-26 | Dl. Xzksztlsx | Vss | FFF | YYY | Rzpxg | Bxnmi | - | RY+27 t | 25 | 2.63% | - | 67.67800 |
Tranche Comments 10 ks: Book size: 4081; Registration: Qsw G Bpij; Comments: KXE1.25jk 10gk jyf jkk zkjee EebC. Rnn/RRR/RRR. Anke/AVKK/AEQ-AOZ/ALQ/SCAV(A&P). Ezqmnkee CC+29 nken, kedqjem CC+27 nken, jej CC+25, knzkeg 1.25jk. Xqknk jzzfj ekzjem 6.1jk+ eu-YQC. A+42.9 dj PAE 2.6% 08/15/34 (103.03% / 2.252%). XNN 2uy; |
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