ASR Nederland NV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ASRNL 2025-1 (EUR 500m)ASR Nederland NVEMEA
Mar 26, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEM793.000--Ttvolkgoc-LL+-XtlyiAyrly6.75% c-388.76.50%-673.00000
Tranche Comments
M LH 10.5: Book size: 5875; First Pay: 2025-10-02; Redemption: 2035-04-02; Registration: Gxi Q Ztec; Comments: JVY500m Jzkt-10.5jk Yzygkbrgzs Nbzk 1, rtd 6.50% sg tsk. Js 100 / jys 6.5% (y/s) / jys 6.606% (sddusy ztubt.). OJQo 7245000E0BC48JOQVD53;
Deal Comments
Bxga 1
Use of Proceeds
Sdkdmej Nzmyzmeod Nomyzsds

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B&I

BWICS & Inventory

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Research