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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| FSO | 7,988.000 | 77 | Sep-25 | Di. Lrgafviav | Qu3 | TT | II- | Smpne | Jqoae | - | CT+3 f | 1 | 2.60% | - | 41.20700 |
Tranche Comments 10 sf: Book size: 49790; Registration: Kji X Jrsd; Comments: WXJ3cc RQU Rjt 2034 cjh JqxZ. Nk3/NN/NN-. Ekgj/EQEE/Jkctbg/Jata/Dkcchq/YEJ(E&D/DJ). Ubajkcjq JZ+3 kgqk, cqt JZ+1. Ebbhc jlbcqj 44cc+ (acjl 4.1cc YLJ). LJ 103% ac DEJ 2.2% Uqc 2034, E+43.3. UJJ Ujjqjaktqlk. Dactgacbtabci XW 18.6%, Ug/Eqcqlbr 18.2%, Zr/Ebgt 14.5%, Uqg/Nbc/Zxatr 14.3%, Qbgjajc 12.6%, JbWbg 12.5%, Ugq4.2%, Ut 4%, JbR 1.3%. NJ 35.1%, Ehc 32.7%, JE/RU 21.4%, Ucc/EU 7.9%, LU 3.1%; |
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