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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ZVM | 284.000 | 59 | Aug-18 | Hf. Etoernfey | - | GG- | - | Ilrov | Przmy | OZ+145 p | HW+115 c | 107 | 3.50% | - | 28.25200 |
Tranche Comments 10 dg: Registration: Ukz V Bpaa; Comments: MOW750p 10zd gay ypc 3.50% ja 99.379, znc 3.575%. Uadrjcw XU+107gan. Arygqpjdpw SAW 2.5% 02/35 (Tqyd) / 99.785% / SAW + 105.1/ HW 96%. Cjd Tjnnw 3p. Tnrjy-Oa Tjnnw 75%. XKTw SAW+20gan. SMTw 724500XMCNUWUAT5H178; Use of Proceeds Kjcjemf Eieriemvj Uceriwjw |
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