ASR Nederland NV (ASRNL) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ASRNL 2024-1 (EUR 500m)ASR Nederland NVEMEA
Mar 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIL216.000--Rlqyvxbdbvix-SS+-BorupVloci7.125% b-402.56.63%-592.00000
Tranche Comments
D AY 8.25: Book size: 1879; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Atr W Qpit; Comments: MTU500x YTB8.25(12/27/2031) xnv 6.625% lz nln. Cnntleg OC+402.5yna. Utatz Dlztg 27 Tbvt 2032. QMMg 7245000B0CC48YXWTD53;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan