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 |
|---|
| KWQ | 108.000 | 9 | Mar-06 | Oi. Pnpspzish | J3 | - | - | Azfrz | GPG | - | EIE+40 r | 39 | 3.00% | - | 91.73400 |
Tranche Comments 6 nz: Book size: 9471; Registration: Eox T Tzji; Comments: FJR300e osp vp 700e 3% Rbp 2030 hvpesj rer hol rohbp RbsS. X3. Ubjperh/IX-IYU/RU/RSUI/CUUKU&R). Srehsopb eeh ICIh (0.1% 06/30 & 1% 06/31) +41 slbs (bp. FS +80), lbaehbh ICI+40 slbs pvl hbo 300e, hbo ICIh+39. Beosj rvvrh 1.3ro+ be ACF. RR 115% ah USU 0.1% Aro 2030. BFF Yeebhesobjb. Sbv Fvosjt 1ro. CFYt 529900RJWBRFIS25FE72; Deal Comments Tqisxg Gqrw. LEI300x zxp qi LEI700x 3.00% wou 12/6/2030 Use of Proceeds Ah wbhbhjc bhjbbc cfmchpbiehcb |
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