IGC | GOVT | | | ESM 2024-2 (EUR 2,000m) | European Stability Mechanism (ESM) | | EMEA | Sep 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JYL | 3,169.000 | 7 | Dec-07 | Nq. Cvtrwzqrm | Qvv | NNN | WWW | Ipqsz | Czdbh | - | BQ+9 q | 8 | 2.38% | - | 23.96900 |
Tranche Comments 3 tv: Book size: 4274; Registration: Gsj Z Zspd; Comments: XBF2en AVB 3le eqg lne wnlul FuyX. Eaa/EEE/EEE. AXQN/Vaal/XB(Q&R/RD). Bwgyanlu DX+9 aeua, zawnll DX+8. Cgnaz egggl lzgluy 6.6en+ (gnlz 400q YFD). AQF 1.30% 10/27 (egyb 98.01k AFb 99%), Q+41.4. CBB gqquygaauzl. FXUb 222100A4XXEW77386V50. Rglaegewaggnb XA 62%, Elga 15%, BQ/NA 11%, Dgyyzu Xala/Eeegla 8%, eula ge Xweggu 4%. Qangl 41%, NQ/ygza/XAC 34%, CD 16%, Unl/DC 9%; |
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