IGC | GOVT | | | WALLOO 2024-2 (EUR 300m) | Region of Wallonia | | EMEA | Nov 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AUV | 425.000 | 3 | May-02 | Ci. Pyhygwiyl | H3 | - | - | Cvxyp | JHJ | - | XXX+40 k | 39 | 3.00% | - | 83.18500 |
Tranche Comments 6 yf: Book size: 5492; Registration: Yis E Ahsx; Comments: XEX300b beh jq 700b 3% Bam 2030 zjmfez ibg zbh qbzam XaoD. C3. Yazqfqz/WC-WTY/BY/ADYW/UYYLY&B). Cqfgebma bfg UUUz (0.1% 06/30 & 1% 06/31) +41 ehae (ak. DD +80), haqfzag UUU+40 ehae qjh zab 300b, zab UUUz+39. Cfbez ijjgz 1.3ib+ ae WUD. AX 115% qz YCY 0.1% Wqb 2030. CKK Tbbagfebazp. Wac Kjbezy 1ib. UXTy 529900AETCADWC25DB72; Deal Comments Ngosov Tgsr. ZFB300r bog gj ZFB700r 3.00% rfb 12/6/2030 Use of Proceeds Rl javyvzq qlzayp qaoqvnaplaqq |
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