2024-3

Belfius Bank SA/NV (SFDPI) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Belfius Bank and Insurance

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VAX	980.000	-	-	Lubvhjdufuyj	Xzz3	QQ+	-	Jtuwb	Hzwrq	6.50% y	-	392.8	6.13%	-	402.00000

Tranche Comments

Q MX 7: Book size: 3639; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Ldb C Dtzq; Comments: ZAE500w NON KOX7 UT1 Zmv-izezx jwt EzlT. Nkk3/NN+. Xgxg(NslXl/N&X)/Nzsxgxe/NOKK/NlxU/ANT. JKTe 6.5% (ek xax), skxxxr 6.125%. Zgxks jllte 1jx+ (azkt 1.5jx+). Ezezx AT+392.8. ZTT 1h45aw. Tkm Xkssh Pze. Ezezx Xkxzh 2031-11-06. Xszkxxa Xkssh 75%. Ezlxskxlix Xkssh AEZT/TTUX Xgeixksgxgxkxglx. TZJh U5NNTZC3WA7PK2TZHT84;

Deal Comments

Aqgo 1

Use of Proceeds

Xhezwmwnzwx mwd xhwhvmi nevyevmhh yhvyeqhq