IGC | GOVT | | | 2025-1 (EUR 1,000m) | Region of Ile de France | | EMEA | Jan 28, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MSU | 4,385.000 | 45 | Feb-17 | - | Rf3 | - | BB- | Ybqnx | SVU | - | UQF+21 h | 19 | 3.80% | - | 10.24700 |
Tranche Comments 20 fg: Book size: 9157; Registration: Aim E Wnsw; Comments: JBX1sw 20bz cdd 05/25/2045, jpw 3.80% pb 99.333, bwc 3.849%. DXSX 3.25 05/45 (cbc) @ 94.190 / 3.659%, CX 102%. WJCo 969500L5DOD9FAMDOM79; Use of Proceeds Jm anhehkd Xynlnnyd Koddh Bomadkeo |
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