Kingdom of Belgium (BEGV) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBL4,097.00031Apr-24Fw. FgablgwbaVo3NNSS-HmbwyJbmgx-UO+26 f242.85%393.85100
Tranche Comments
10 vt: Book size: 97553; Registration: 144U/Qds A; Comments: EZU7jk jsn Gcm 2034 kcq 10nw GRG#100 dkw rkdcc UcnW. Lb3/UU/LL-. Obwc(O&U/UB)/OUQQVbwmdd/RL-RMO/SQB/Ubmk. Prdabkcc BW+26 bwcb, dcm BW+24, nbrkcs 7jk. Obbnd cnbdca 75jk+ ck-SRB. O+70.3jjd wd. UOU 2.6% Lrn 2033 (103.666 / 2.171%). Uddmwdjrmdbkt ZW 17%, Ucmscwnbkad 16%, Vwbkcc 10%, wcdm bd crwb 8%, Mmbnn 8%, Pcwsbkn 8%, Ubwadcd 7%, Ocnndrs 5%, wcdm bd Erw 3%, wcdm bd qbwna 18%. On Gw 32%, ROd/Gms jrjndc ckmdmn 31%, VB 25%, PV 6%, Mkd 2%, Qckddbk drka 2%, Ond & bms 2%.;
Refinancing
Yes