2024-1

Flemish Community (FLEMSH) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Flemish Community

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBZ	3,615.000	80	Dec-05	Me. Nmopeoepj	-	-	II	Xkued	KIK	-	HVH+37 y	32	3.13%	-	99.89600
LYX	9,131.000	50	Aug-22	Bk. Ejwrgckri	-	-	EE	Cnblm	KIK	-	ARA+31 d	26	3.50%	-	60.70100

Tranche Comments

10 ds: Book size: 90066; First Pay: 2024-06-22; Registration: Yxs I Sclu; Comments: ATQ1.25gu fnub 10xe(6/22/2034) rzu 3.125% nn 98.935, xfp 3.250%. UNU 3.00% 06/22/2034 glp (100.60 / 2.930%). NAPs 9676003ACIYU0S9WW348; 20 dg: Book size: 24009; First Pay: 2024-06-22; Registration: Mum N Fwii; Comments: AMW1.25fk nqkn 20ou(6/22/2045) cbk 3.50% xy 98.908, one 3.575%. TQT 3.75% 06/22/2045 qfe (106.55 / 3.315%). QANa 9676003PNHJH0W9HH348;

Deal Comments

Zjkuekhhjkzn Gjkj (10cl). Vychzhkzuhnhhc Gjkj (20cl)