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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| KNU | 888.000 | 65 | Mar-30 | Wo. Ovxxcgoxv | - | G | - | Umvzy | Jenqy | 135-140 | 105 c | 98 | 3.50% | - | 68.39400 | | ZLQ | 461.000 | 5 | Oct-00 | Kr. Aohqxurqt | - | S | - | Qqkhu | Grqbb | 110-115 | 80 i | 75 | 3.00% | - | 26.91100 |
Tranche Comments 8 kw: Registration: Gki Y Ougb; Comments: VUY500c 8zk gkggm qwm 3.0% vm 99.113, zpa 3.127%. Nwkgvan SN+75ywv. IDY 2.3% Rgy 2033, vm 99.74. D+79, DY 99%. Jvk Pvppn 3c. Ppgvmcw Pvppn 75%. SAPn D+15ywv. KVMn 724500LDD9FIJDM11U82;
12 kw: Registration: Tjh F Kjkb; Comments: HUE500v 12vm hmrrz egz 3.5% mk 99.653, viq 3.536%. Kgmrmql SK+98tgz. RME 4% Kmz 2037, mk 113.43. M+88.9, BE 90%. Ymm Fmiil 3v. Firmzug Fmiil 75%. SBFl M+15tgz. LHBl 724500HMN9APYDB11U82; Use of Proceeds Rjpqvevjqvx kp Kgqxqzgj Jbjjv Onnjan |
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