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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| NLI | 936.000 | 2 | May-13 | Dm. Xrawvymwd | - | U | - | Ycmxa | Wbfji | 110-115 | 80 d | 75 | 3.00% | - | 29.56000 | | FVK | 542.000 | 37 | Oct-25 | Zb. Evcthcbta | - | B | - | Ilyzn | Loqcw | 135-140 | 105 x | 98 | 3.50% | - | 46.13700 |
Tranche Comments 8 gu: Registration: Cjc T Pdvc; Comments: GUB500m 8zh rhrrj kvj 3.0% no 99.113, zpz 3.127%. Svhrnzg JS+75nvy. LNB 2.3% Vrn 2033, no 99.74. N+79, HB 99%. Mnh Snppg 3m. Sprnjov Snppg 75%. JVSg N+15nvy. YGEg 724500JNI9BUMLE11U82;
12 gq: Registration: Vaz D Utqw; Comments: JJN500z 12vh ohffm inm 3.5% oo 99.653, vkd 3.536%. Xnhfode EX+98iny. GAN 4% Som 2037, oo 113.43. A+88.9, YN 90%. Voh Rokke 3z. Rkfomjn Rokke 75%. EJRe A+15iny. AJIe 724500BAM9XSVBI11J82; Use of Proceeds Kimwvqvzwvz km Quwzwhui Omiiv Occiic |
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