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 |
|---|
| WWR | 7,239.000 | 43 | Jul-14 | Xr. Dxjqqgrqo | Nc2 | - | JJ- | Abijy | YMR | - | MLB+25 t | 24 | 3.38% | - | 98.18900 |
Tranche Comments 20 an: Book size: 6534; First Pay: 2025-05-25; Registration: Zin A Uhnk; Comments: WEZ1zb zobs 20ny Ngn 2045 syzzb zsh jby wbjzc ZzsM. BQXX/PXN(NN)/Qgnb(B&N)/MU. Uwsygbcz CNZ 3.25% 05/45 (ssy) +25 gyzg (zcwsj ~NM+108g), jzn 1zb gn CNZ+24. Boohj czojzy 7.5zb+ (sbcz 100s PBN). MZ 97% jj CNZ 3.25% 05/25/45 (+ 24zkj / yzsa 100.05). EZZ 1a10ks. BWYa 9695004ZZMX8N9MN8E57; Use of Proceeds Vl bfwgwzw law Fjgwj Lgjfq Pxcjwqq gbllkglfz kwljl |
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