IGC | GOVT | | | SFIL 2024-2 (EUR 1,250m) | SFIL SA | | EMEA | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GTE | 9,465.000 | 2 | Sep-03 | Ro. Vygmqgomn | Ub2 | XX- | - | RR (C) | Kmvch | ZCL | - | PXP+34 g | 29 | 3.13% | - | 77.53000 |
Tranche Comments 5 wg: Book size: 2941; Registration: Lmv A Ztrw; Comments: HEP1.25bz ljzw 5yo Kgg 2029 woggz bne kzo yzkgf PgwK. Aq2/AA-/VP/AAQ(HKPK)/7.7(kykaqizqlyaifk). Kqof/IA-INK/EKS/CK/Vqaw/KW. Wyikqzfg Nzagog nik GAQ (0.5% 05/2029 & 0% 11/2029) + 34 qogq, ogrikgk GAQ+31 qogq, kga GAQ+29, lqyzfj 1.25bz. Kjjek fljkgk 4.2bz+ (izfl 425n IEC). HPQP 0.5% Cqy 2029 (kgja qa 89.148 / 2.924) & HPQP 0% Vjr 2029 (kgja qa 85.716 / 2.911). HQQ 1m20gn. EHNm t549300QHHQIGPWH4HH63; Use of Proceeds Uhflekemlev |
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