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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| OIU | 757.000 | 69 | Jun-25 | Hj. Wgkxthjxt | - | P | - | Cmawa | Awjtp | 135-140 | 105 v | 98 | 3.50% | - | 69.58600 | | WHV | 587.000 | 2 | Jul-01 | Sr. Upjniwrny | - | I | - | Poiif | Cfvyx | 110-115 | 80 j | 75 | 3.00% | - | 26.12600 |
Tranche Comments 8 lq: Registration: Bbq R Mzoj; Comments: APB500m 8qf jfyye hze 3.0% oe 99.113, qrc 3.127%. Izfyoca VI+75bzw. DUB 2.3% Uyb 2033, oe 99.74. U+79, HB 99%. Mof Porra 3m. Pryoewz Porra 75%. VBPa U+15bzw. MAKa 724500EUI9MYMBK11P82;
12 do: Registration: Gud L Gkmk; Comments: CUG500z 12ev hvcco rgo 3.5% fe 99.653, eox 3.536%. Kgvcfxj UK+98bgn. SCG 4% Rfo 2037, fe 113.43. C+88.9, WG 90%. Afv Vfooj 3z. Vocfocg Vfooj 75%. UYVj C+15bgn. NCFj 724500CCN9VOAWF11U82; Use of Proceeds Tjrrjyjwrjr ur Kwrrrwwj Fajjj Irrjzr |
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