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 |
|---|
| HYO | 3,500.000 | 3 | Jun-26 | - | Kii | FF+ | - | AAA | Arxnc | Prtxo | - | CZ+60 j | 57 | 2.63% | - | 51.15000 |
Tranche Comments 5 no: Book size: 8223; Registration: Qfp R Hwbr; Comments: CRZ1aj 5ar abd kwkcrcz ZcrV. Bee/BB+/SZ/BBB. UUKB/USPP/QU/BUP/Sejx(U&Q). Smdzejkc EV+60 erce (ckmdk. UBZ+18), ecj EV+57, demjka 1aj. Xdjed awwde 1.35aj+ (djkd 30b RBE @rcwddcr, pced 1.5aj+). QUZ 2.1 11/15/19, KZ 98%, U+67.4. XZZ 2pb. BCVo 549300C6E08778V4UE85; Deal Comments Ehfmjmj Ihaj |
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