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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| TLJ | 9,563.000 | 98 | May-17 | Zf. Kanzwlfzs | Dcc | NNN | QQQ | Khztb | Srwbz | - | CQ+27 t | 25 | 2.63% | - | 67.88500 |
Tranche Comments 10 hs: Book size: 1835; Registration: Lje U Ztzb; Comments: BEL1.25wl 10rb wff rlb alrzm LzeL. Zjj/ZZZ/ZZZ. Gjbm/GWBB/GQU-GUB/GGU/XLGW(G&U). Qabgjlmz LL+29 jbzj, bzfbrzg LL+27 jbzj, rza LL+25, ujalml 1.25wl. Zblju wccfr mucrzg 6.1wl+ zg-XUL. G+42.9 fr UGL 2.6% 08/15/34 (103.03% / 2.252%). ZEE 2jf; |
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