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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| CXG | 216.000 | 82 | Apr-06 | Ai. Qiqlfzill | - | X | - | Lvgeo | Egfbr | 135-140 | 105 r | 98 | 3.50% | - | 59.29500 | | OLS | 868.000 | 4 | May-93 | Az. Tpnrjezre | - | A | - | Ahaed | Kozyl | 110-115 | 80 k | 75 | 3.00% | - | 23.65700 |
Tranche Comments 8 wu: Registration: Add Y Iqrf; Comments: DGE500k 8rj gjmmz zfz 3.0% zf 99.113, rni 3.127%. Yfjmziv MY+75rfd. RRE 2.3% Amr 2033, zf 99.74. R+79, DE 99%. Fzj Sznnv 3k. Snmzzuf Sznnv 75%. MRSv R+15rfd. PDMv 724500QRS9KOFQM11G82;
12 qo: Registration: Ewv S Woxp; Comments: BGF500i 12fz xzoow xmw 3.5% qr 99.653, ftk 3.536%. Ymzoqkv VY+98jmo. YEF 4% Jqw 2037, qr 113.43. E+88.9, SF 90%. Nqz Sqttv 3i. Stoqwtm Sqttv 75%. VRSv E+15jmo. LBBv 724500YEN9JENKB11G82; Use of Proceeds Sikuixihuim qk Hyumuhyi Xpiii Gppiup |
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