Alliander NV (ALLRNV) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPM249.000---I2Z-PwvsbBxech-2.00-2.125%95.21.63%-31.57700
Tranche Comments
K YF 7.5: Book size: 1380; Redemption: 2025-06-30; Registration: Lie N Btlt; Comments: WVA500x uo-djou ufju HZ7.4 rdrjoh. Wnu U2/U. BHV(T&D)/AA/AVBV/Anro. BPYd 2%/2.125% njfn, deohnugf 1.75%/1.875% (uuoj), eru 1.75%. T+142.1 (dd DTA 0.5% 02/25 @ 101.19). Tooxd 3.5ru. Ynn Znuuq Ho. PPq Ho. TDq Ho;