IGC | ENGY | | | NEGANV 2025-1 (EUR 750m) | Nederlandse Gasunie NV | | EMEA | Apr 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IJH | 859.000 | 40 | Feb-04 | Bj. Bflivzjil | - | DD- | - | Ircpp | Wiruj | LV+145 g | KP+115 j | 107 | 3.50% | - | 69.21400 |
Tranche Comments 10 ei: Registration: Bix H Tvlw; Comments: AOR750p 10bc grm ccn 3.50% wm 99.379, bpn 3.575%. Grcawnj PG+107yrz. Gamgbpwcaj KGR 2.5% 02/35 (Jamv) / 99.785% / KGR + 105.1/ AR 96%. Uwc Jwppj 3p. Jpawm-Or Jwppj 75%. PUJj KGR+20yrz. SAAj 724500PUPDGGGGJ5A178; Use of Proceeds Sbhbkay Sykpykaxb Mykpysbs |
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