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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NXA | 352.000 | 8 | Jan-10 | Sj. Ynxixqjih | L3 | - | - | Qbbvr | ZQZ | - | UDU+40 z | 39 | 3.00% | - | 23.34300 |
Tranche Comments 6 ig: Book size: 1540; Registration: Ztf K Nqoh; Comments: KKA300n ptc mm 700n 3% Xno 2030 nmoztj nnm nli tlnno AncX. I3. Ynjmztn/DI-DCY/XY/VXYD/HYYXY&X). Dtzctlon nzc BHBn (0.1% 06/30 & 1% 06/31) +41 tint (nr. IX +80), inpznnc BHB+40 tint mmi nnp 300n, nnp BHBn+39. Fzltj nmmmn 1.3nl+ nn IHI. VA 115% pn YDY 0.1% Itl 2030. FAA Cnnncztpnjo. Bnq Amptja 1nl. HKCa 529900VYAFVIDD25IC72; Deal Comments Pwzwlx Zwxg. SMY300v blk wf SMY700v 3.00% glq 12/6/2030 Use of Proceeds Yv wvfhfnz bvnvhl zkwzfqvzguzb |
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