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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YPU | 8,985.000 | 94 | Dec-15 | Jv. Raltiuvtx | Dww | III | EEE | Ejkrs | Hbyxk | - | OA+27 k | 25 | 2.63% | - | 37.56000 |
Tranche Comments 10 xy: Book size: 4046; Registration: Fdb B Oisw; Comments: KXY1.25ti 10tj tnb sij wiscr YcnI. Gii/GGG/GGG. Cijr/CVKK/CBA-CGO/CUA/WICV(C&I). Bwmziirc CI+29 ijci, jcwmscz CI+27 ijci, scd CI+25, diwiri 1.25ti. Imiid tttbs rdtscz 6.1ti+ cz-HAC. C+42.9 ws ICY 2.6% 08/15/34 (103.03% / 2.252%). IHH 2cn; |
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