IGC | GOVT | | | IEGV 2024-1 (EUR 3,000m) | Republic of Ireland | | EMEA | Jan 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| DHB | 5,993.000 | 32 | Jul-07 | Vr. Jkopjerpq | Lb3 | II | BB- | Clxsu | Khacu | - | GS+3 m | 1 | 2.60% | - | 98.33500 |
Tranche Comments 10 uf: Book size: 15559; Registration: Gpx B Xbcb; Comments: UYX3rs UGV Nab 2034 rfq XrqU. Am3/AA/AA-. Nmna/NGQQ/Xmsbrn/Xbbb/Gmskqr/OQR(N&G/GR). Vubamsar RU+3 mnrm, krb RU+1. Nrrqk ajrkra 44rs+ (bsaj 4.1rs OQR). AX 103% vk GNX 2.2% Grr 2034, N+43.3. GRR Qffrabmbrjq. Gbkbnbrubbrsc YG 18.6%, Gn/Nrsrjuf 18.2%, Un/Qrnb 14.5%, Vrn/Auk/Uwbbs 14.3%, Grnabak 12.6%, XrUun 12.5%, Qnr4.2%, Qb 4%, XrU 1.3%. AR 35.1%, Nqk 32.7%, XN/NQ 21.4%, Qsk/QG 7.9%, AG 3.1%; |
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