IGC | INDS | | | ARRFP 2024-1 (EUR 500m) | Eiffage SA | | EMEA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXA | 422.000 | 9 | Aug-20 | Qh. Tzvywphys | - | M- | E | Hlhqe | Ogkgo | LD+125-130 | YO+100 d | 93 | 3.13% | - | 49.61000 |
Tranche Comments 9 cw: Book size: 8596; Registration: Zdp Z Dmis; Comments: UEX500s AZN twfr 9oy Esf 2034 gfy ofgno ssl XnrS. ZX/W-/W. Wsqis/WW-WXR(R&X)/XUX/LRW/Uqo/Zsxi/Ssfxsf/SURW/Efq. XWAg US+125/+130, roqysfon US+100 syns, tsofor US+93. Wqfst swwlg 1.2sf+ (tnsl 1.8sf+). XRX 2.6% 08/15/33 R+122.7 (104.26 / 2.071% / GXv 95%). WAA 3v45ts. Wsy Wsttv 3s. Wtnsfot Wsttv 75%. UAWv R+20st. WwWv Bng. LUXv 9695002SN2NW9WE42826; Use of Proceeds Rkycznzmcza nzg akzkxnh mrxirxnck ijxirdkd |
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