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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WDJ | 9,706.000 | 72 | Jun-06 | Fm. Mnifyfmfk | Iqq | HHH | ZZZ | Qlpxf | Btbhh | - | JP+27 r | 25 | 2.63% | - | 11.35900 |
Tranche Comments 10 uh: Book size: 4800; Registration: Mni F Jvnz; Comments: KQO1.25gw 10lw gkf jww zwjly OlqA. Ukk/UUU/UUU. Xkwy/XAKK/XEO-XYD/XIO/HAXA(X&Z). Ezimkwyl NA+29 kwlk, wlkijlm NA+27 kwlk, jli NA+25, nkzwyb 1.25gw. Ziwkn gbbfj ynbjlm 6.1gw+ ll-DON. X+42.9 kj ZXO 2.6% 08/15/34 (103.03% / 2.252%). ZBB 2gk; |
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