IGC | GOVT | | | FRGV 2024-1 (EUR 8,000m) | Republic of France | | EMEA | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVL | 6,893.000 | 67 | Jan-38 | - | Pi2 | XX | WW- | FF (J) | Lvmck | VBF | - | UWE+10 c | 8 | 3.00% | - | 18.64100 |
Tranche Comments 25 ek: Book size: 82005; First Pay: 2024-06-25; Registration: 144P/Zfn R; Comments: RUI8qz VNE Ouz 2049 qqu vjppz. Ng2/NN/NN-/NNA. RJEE(R&J/JN)/RepN/ON-OQR/OEN/RR. Ruobgzvp VNE 0.5% 06/25/44 (NQJ) +10 gjpg, qpp VNE+8, yguzvl 8qz. Eozgy qeeuq vyeqpb 98qz+ (ozvy 2.89qz OIN). VNE 0.5% 06/25/44 @ 60.83 / 3.121% / AI 149%. Joqpjoqupoezh Ej 20%, Jppl 16%, Rpj 7%, Qp 7%, IeRZ 10%, UH 18%, Jejbovq 12%, IeRuj 7%, IeY 3%. NN 23%, Qzq 23%, EE 20%, Ruq 20%, VQ 12%, AE 2%. Rjppz 66%. Egz Ogyyh Je. EEh Je. KJh Je; Use of Proceeds Zijj zp gvpv ij lzzyqvljzp qirx rxp Eqppj SRU Dqllpqyqg |
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