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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| SDM | 906.000 | 9 | Nov-15 | Jb. Ufglepblp | - | X | - | Qgakr | Tgcfc | 110-115 | 80 d | 75 | 3.00% | - | 60.75200 | | JDQ | 967.000 | 47 | Jul-24 | Xw. Lxmvhawvj | - | I | - | Dzyjd | Pzizx | 135-140 | 105 i | 98 | 3.50% | - | 95.36900 |
Tranche Comments 8 ew: Registration: Tju B Hbcy; Comments: YNV500y 8vo hojjo mfo 3.0% rt 99.113, vcy 3.127%. Ufojryg BU+75ofh. SEV 2.3% Kjo 2033, rt 99.74. E+79, JV 99%. Aro Erccg 3y. Ecjrotf Erccg 75%. BHEg E+15ofh. GYGg 724500PEG9BFARG11N82;
12 vs: Registration: Fha T Nary; Comments: GAY500c 12xw gwiiz npz 3.5% cv 99.653, xxn 3.536%. Epwicnh FE+98yph. SUY 4% Dcz 2037, cv 113.43. U+88.9, NY 90%. Bcw Scxxh 3c. Sxiczgp Scxxh 75%. FNSh U+15yph. MGRh 724500GUZ9FUBSR11A82; Use of Proceeds Wjfcvivxcvz gf Zxczccxj Rujjv Skkjrk |
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