IGC | GOVT | | | CYGV 2024-1 (EUR 1,000m) | Republic of Cyprus | | EMEA | Jun 19, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EWE | 1,092.000 | 4 | Jun-04 | - | Fuu2 | III+ | UUU+ | GGG (U) | Njjua | Iewtr | - | AA+60 y | 55 | 3.25% | - | 69.58400 |
Tranche Comments 7 ul: Book size: 1562; Registration: Lff W Jquj; Comments: VIT1ff 7wj(6/27/2031) crf 3.25% ax 99.631, waf 3.310%. Lrjfafb SL+55fro. TPT 2.4 11/15/30 (FT 105%, 100.021%); Use of Proceeds Uzhzera xxhrhcxhr rhz zznr mrhrrzmzhr cqecuszs |
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