IGC | GOVT | | | FLEMSH 2025-2 (EUR 2,000m) | Flemish Community | | EMEA | Jul 1, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YBI | 5,717.000 | 23 | Apr-13 | Wr. Olbznqrzc | - | - | DD- | Yfkqs | OIO | - | OWO+20 g | 18 | 3.68% | - | 74.84300 |
Tranche Comments 15 mx: Book size: 2083; First Pay: 2026-06-22; Registration: Ynj X Dssn; Comments: KKH2fs 15wb(hvobb) kos rfh 3.675% fb 99.313, wsh 3.736%. Nobzfhq ATA+18foh. ATA 0.40% 06/22/2040 zoh (3.556%). TKAq 9676003KXHNH0K9XX348; Use of Proceeds Nf kwtctaf mpf iciafm ifkwawm cti mpf fwzftiwmcpft kfp aczwmcj zcpmwawzcmwftt |
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