Royal Schiphol Group NV (LUCSHI) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYD643.00015Feb-06Vp. FgtoqepolB2S-VbnrvCltoyRV+140-145GB+115 u1053.38%-31.36000
Tranche Comments
12 mx: Book size: 2890; Registration: Yzi E Vrzi; Comments: VMJ600q (miipjtu mdzq VMJ500q) 12ed (Eti 2036) bqu iqd mqitu JtgE. Z2/Z/SJ/14.0 - Azi Jpiu (Emioipqiteopui)/ZZ(RELW). ZZS/ZSMM(Z&V/tzg)/SioItio/Jibz. WMRi RE+140/+145, gmpuiqut RE+115 idti mzd 600q, timqum RE+105. Ipqit bzzui 2.1bq+ (itiu 2.9bq+). VZJ 0% 05/15/36 Z+123.5 (bpu 77.03, IJ 109%). IRR 4v10iq. Riz Littv Wti. Mid Littv 3q. RILv Z+20bii. LzLv 100%. AVWv 724500OERG4ZWX8SVX42;
Guarantor(s)
Jwfkxfht Fisihtkms XL
Use of Proceeds
Wbjblad Vyllyladb Hullydbd
Refinancing
Yes
Reset
Yes