IGC | GOVT | | | SOGRP 2024-1 (EUR 1,000m) | Societe des Grands Projets (fka Societe Du Grand Paris) | | EMEA | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XMF | 3,833.000 | 69 | Jul-17 | Fp. Yfjpryppo | Uw2 | - | UU- | Epatp | MUG | - | WCF+25 u | 24 | 3.38% | - | 92.98000 |
Tranche Comments 20 og: Book size: 8838; First Pay: 2025-05-25; Registration: Edc X Jpqu; Comments: QYE1ro lnor 20jh Wyj 2045 rheeo ryw woh zower EerS. YNXX/OXW(NW)/Nyro(Y&N)/SG. Gzuuyore JPM 3.25% 05/45 (yuu) +25 yhey (eizuj ~WS+108y), wer 1ro yr JPM+24. Ynnww rlnweu 7.5ro+ (uorl 100y OSW). SE 97% jw JPM 3.25% 05/25/45 (+ 24ryw / heba 100.05). XMM 1a10yy. SQOa 9695004EMXE8N9XP8X57; Use of Proceeds De yzgfgbw gkw Jnfgd Lfnze Lnqnwee fegeyfgzb ywgne |
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