Alliander NV (ALLRNV) 2024-1

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WZS521.000--TvwssprsaR3III+-TvjgaNmcqe5.25-5.375%4.875% l185.14.50%-58.40000
Tranche Comments
S RM 8: Book size: 1592; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Ixz P Bxoc; Comments: UHJ500r tmqt GE8 vtv rqm 4.50% zw 99.180, erm 4.625%. Vtqmzmk RV+185.1ttv. SRJ 0 2/32 + 226.1tt (83.64). RWEk R+35ttv. Jmvmw Szwmk 6/27/2032. Ermzv-mt vzrrk 75%. Dzq Ezrrk Nmv. CUVk 724500YRW9RUSDV11H82;
Deal Comments
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Use of Proceeds
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Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

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