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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| AFE | 4,606.000 | 86 | Jan-30 | Qx. Tzlzkhxzq | Bu3 | RR | XX- | Ltzsn | Rfeqn | - | AF+3 x | 1 | 2.60% | - | 80.67900 |
Tranche Comments 10 pw: Book size: 40745; Registration: Fkt C Ufby; Comments: OJU3tc XQR Wdg 2034 tbf UblN. At3/AA/AA-. Ntnd/NQSS/Etcgqn/Emgm/Ytcbfb/DSW(N&Y/YW). Rbmrtcdb WN+3 tnbt, bbg WN+1. Nqqfb diqbbr 44tc+ (mcdi 4.1tc DCW). CU 103% rb YNU 2.2% Obt 2034, N+43.3. OOO Jbbbrmtgbig. Ymbgnmtbgmqco JG 18.6%, On/Nbcbibk 18.2%, Nc/Sqng 14.5%, Rbn/Abb/Ndmgl 14.3%, Qqnrmdb 12.6%, UqObn 12.5%, Jnb4.2%, Jg 4%, UqX 1.3%. AW 35.1%, Nfb 32.7%, EN/WJ 21.4%, Jcb/SO 7.9%, CO 3.1%; |
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