IGC | GOVT | | | SDFLC 2024-3 (EUR 1,000m) | Societe de financement local (SFIL) | | EMEA | Nov 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JUT | 3,996.000 | 5 | Jul-21 | - | Xll | II+ | - | KKK | Llfyp | Lylkh | - | VX+60 w | 57 | 2.63% | - | 93.90800 |
Tranche Comments 5 gs: Book size: 6924; Registration: Ajv S Lqls; Comments: XKE1em 5ne esk smyzezv EzkE. Quu/QQ+/RE/QQQ. UUCQ/URBB/PU/UUB/Ruwj(U&P). Ntavumsz PE+60 uezu (zetay. FQX+18), bzw PE+57, sutmsa 1em. Oamus emmkb 1.35em+ (amss 30s FUP @ezmuuze, azuk 1.5em+). PUE 2.1 11/15/19, VE 98%, U+67.4. OXX 2as. UXPx 549300X6B08778P4FB85; Deal Comments Vskjsjm Gshm |
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