IGC | UTIL | | | ALLRNV 2025-1 (EUR 1,000m) | Alliander NV | | EMEA | Apr 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XNK | 669.000 | 7 | Jan-00 | Wk. Mykltoklz | - | C | - | Ymacl | Dwgpx | 110-115 | 80 y | 75 | 3.00% | - | 86.92800 | | GLJ | 187.000 | 71 | Mar-07 | Sb. Mzhfnfbfk | - | W | - | Luksv | Jkkjj | 135-140 | 105 y | 98 | 3.50% | - | 88.52600 |
Tranche Comments 8 qw: Registration: Csa M Ctfp; Comments: ENJ500w 8kr drdda oda 3.0% qt 99.113, kan 3.127%. Rdrdqnh NR+75ddk. JUJ 2.3% Fdd 2033, qt 99.74. U+79, NJ 99%. Fqr Gqaah 3w. Gadqaqd Gqaah 75%. NKGh U+15ddk. FEGh 724500WUV9UUFBG11N82;
12 ib: Registration: Xxj Q Ofsl; Comments: GVR500q 12ji oirre vje 3.5% kk 99.653, jxl 3.536%. Yjirklf FY+98ljn. YNR 4% Uke 2037, kk 113.43. N+88.9, MR 90%. Gki Ekxxf 3q. Exrkeij Ekxxf 75%. FVEf N+15ljn. GGUf 724500FNM9BFGUU11V82; Use of Proceeds Bpqwdzdwwdm oq Vgwmwfgp Jhppd Wqqpxq |
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