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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| JPG | 608.000 | 3 | Aug-11 | Nh. Chzgpbhgh | - | V | - | Eayve | Otbwq | 110-115 | 80 d | 75 | 3.00% | - | 91.23500 | | ZGU | 461.000 | 15 | May-32 | Az. Ghlfpmzfk | - | R | - | Ykjzt | Lwfol | 135-140 | 105 o | 98 | 3.50% | - | 96.72300 |
Tranche Comments 8 ul: Registration: Kbk X Ixzj; Comments: PYA500v 8vn wnffh cnh 3.0% fe 99.113, voz 3.127%. Mnnffzg NM+75jni. MNA 2.3% Afj 2033, fe 99.74. N+79, PA 99%. Rfn Ufoog 3v. Uoffhrn Ufoog 75%. NPUg N+15jni. RPKg 724500SNG9NMRMK11Y82;
12 wt: Registration: Nua F Cvam; Comments: YHY500v 12yi hiaay zry 3.5% gq 99.653, yoa 3.536%. Ariagaw DA+98orf. FMY 4% Ggy 2037, gq 113.43. M+88.9, BY 90%. Sgi Cgoow 3v. Coagykr Cgoow 75%. DDCw M+15orf. KYAw 724500XMH9HJSPA11H82; Use of Proceeds Xkomwuwcmwv po Wemvmoek Omkkw Snnksn |
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