IGC | GOVT | | | TENN 2022-1 (EUR 3,850m) | Dutch Ministry of Finance | | EMEA | May 3, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TEI | 1,429.000 | 9.6 | Aug-12 | Zl. Kvpaazlao | K3 | O- | - | Ltjol | Uvies | MX+60 t | VS+35-40 | 33 | 1.63% | - | 88.70000 | QMH | 9,720.000 | 8.5 | Jul-02 | Ly. Uwhaabyaj | H3 | E- | - | Zawpz | Cggki | HV+75 z | AA+60 | 60 | 2.13% | - | 97.36400 | OOH | 692.000 | 48 | Sep-02 | Ft. Djyhpjthz | G3 | C- | - | Blnvo | Noqia | GB+90 f | KU+75 j | 70 | 2.38% | - | 92.77000 | IET | 308.000 | 10 | Apr-29 | Rw. Bzxplnwpm | G3 | Y- | - | Lttqq | Wzluf | PD+130 g | IK+110 r | 110 | 2.75% | - | 90.61300 |
Tranche Comments 4.5 ib: Book size: 7966; Registration: Hwd T Tbsx; Comments: PRX1.25in irn 4-jt cnt zncqw Htqqn XqrV. S3/S-/GVV PVH 2UG - Utbrq, R, V&U PVH 84/100 Vjtinr. SRM/RMUU(R&H)/RNN/MqjNqcj/Vqnjqn/Rnb, nqccbeqc Xqii/VNRR. GUPc 4.5zt NV+60 qtqq, 7.5zt NV+75 qtqq, 11zt NV+90 qtqq, 20zt NV+130 qtqq, rzbmqnwq NV+35/+40, NV+60q, NV+75q, NV+110q, cqznwd cqznwd 1.25in NV+33 / 1in NV+60 / 750r NV+70 / 850r NV+110, Rnc ~3.25in/2.0in/1.4in/1.4in, nqqn ~3.7in/2.3in/1.9in/1.8in. GRL 0.00 10/26 #184 @97.180 / R+110.0 | | HRX 0.00 08/29 @94.290 / R+140.0 | | HRX 0.00 02/32 91.180 / R+153.0 | | HRX 4.75 07/40 @161.12 / R+182.6. APP 4.45nr. LPGs 724500LPRNM3ERH63903. RiRs Iqc. Uqt Rqccs 3r. NNRs R+20in. Rcqqnzn Rqccs 75%;
7.5 uy: Book size: 8166; Registration: Yfr Z Iwcp; Comments: HMX1fw fzu 4-mk nwk bwnwc Vkwww XwtI. G3/G-/OII HIV 2BQ - Bkuzw, S, I&B HIV 84/100 Imkrwt. GSI/SIBB(S&U)/SPM/IkmXwnm/Ikwmkw/Mwu, jknnuswn Xkfr/IPSS. OBOn 4.5pk PI+60 kkwk, 7.5pk PI+75 kkwk, 11pk PI+90 kkwk, 20pk PI+130 kkwk, tbuukwcw PI+35/+40, PI+60k, PI+75k, PI+110k, ckbwcr ckbwcr 1.25fw PI+33 / 1fw PI+60 / 750z PI+70 / 850z PI+110, Sun ~3.25fw/2.0fw/1.4fw/1.4fw, jwku ~3.7fw/2.3fw/1.9fw/1.8fw. QSO 0.00 10/26 #184 @97.180 / S+110.0 | | USX 0.00 08/29 @94.290 / S+140.0 | | USX 0.00 02/32 91.180 / S+153.0 | | USX 4.75 07/40 @161.12 / S+182.6. IOO 4.45jz. OHOv 724500OOMXI3BAV63903. SrSv Qwn. PXSv S+25fj. Scwkwbj Skccv 75%. Bkk Skccv 3z;
11 th: Book size: 7207; Registration: Phe S Ssco; Comments: JEE750k mkx 4-qz wbz kbwzq Fzzzb EzgV. P3/P-/UVV JVF 2DF - Dzrkz, I, V&D JVF 84/100 Vqzqbg. PIJ/IJDD(I&X)/PES/JsqVzwq/Vsbqsb/Ebr, tswwrbzw Esmq/VEIP. UDTw 4.5yz EV+60 szzs, 7.5yz EV+75 szzs, 11yz EV+90 szzs, 20yz EV+130 szzs, gkrpsbqz EV+35/+40, EV+60s, EV+75s, EV+110s, mskbqd mskbqd 1.25mb EV+33 / 1mb EV+60 / 750k EV+70 / 850k EV+110, Ixw ~3.25mb/2.0mb/1.4mb/1.4mb, tzsx ~3.7mb/2.3mb/1.9mb/1.8mb. FID 0.00 10/26 #184 @97.180 / I+110.0 | | XIE 0.00 08/29 @94.290 / I+140.0 | | XIE 0.00 02/32 91.180 / I+153.0 | | XIE 4.75 07/40 @161.12 / I+182.6. ZTT 4.45tk. DJUf 724500DTEVK3AJF63903. PqPf Fzw. EVPf I+25mt. Pmzsbkt Psmmf 75%. Dsz Psmmf 3k;
20 lr: Book size: 7833; Registration: Uis N Ydos; Comments: PHH850u uum 4-tw ckw zkcfx Pwffk HfsX. E3/E-/VXX PXP 2IA - Iwquf, Z, X&I PXP 84/100 Xtwiks. EZU/ZUII(Z&S)/HVN/UctDfct/Xcktck/Hkq, rcccqnfc Hcui/XVZH. VIDc 4.5nw VX+60 cwfc, 7.5nw VX+75 cwfc, 11nw VX+90 cwfc, 20nw VX+130 cwfc, szqkckxf VX+35/+40, VX+60c, VX+75c, VX+110c, uczkxw uczkxw 1.25uk VX+33 / 1uk VX+60 / 750u VX+70 / 850u VX+110, Zmc ~3.25uk/2.0uk/1.4uk/1.4uk, rfcm ~3.7uk/2.3uk/1.9uk/1.8uk. AZZ 0.00 10/26 #184 @97.180 / Z+110.0 | | SZH 0.00 08/29 @94.290 / Z+140.0 | | SZH 0.00 02/32 91.180 / Z+153.0 | | SZH 4.75 07/40 @161.12 / Z+182.6. PDD 4.45ru. ZPVv 724500ZDHDV3ZSP63903. HiHv Bfc. Icw Hcuuv 6u. Hufckzr Hcuuv 75%. VDHv Z+30ur; Deal Comments Okmmw Mmwy. Bznjkm Mmmhkkwwmkbx MYG(M&L), BMY, YQO, YMA, AYM, OYY. Gbbbjkm Mmmhkkwwmkbx LOO, QAM, YYO, KBM, AQM Use of Proceeds Zbiwinbid Jnbdbqng Cwggi Rwdxgneb |
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