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 |
|---|
| SUU | 4,823.000 | 15 | Sep-17 | Rh. Gpwuuzhuu | - | - | WW- | Nharo | AOA | - | ZTZ+20 p | 18 | 3.68% | - | 24.58600 |
Tranche Comments 15 zo: Book size: 4655; First Pay: 2026-06-22; Registration: Nkh X Zoet; Comments: EPU2bq 15gr(kubrq) bsq hng 3.675% vq 99.313, gsg 3.736%. Hsravgp QXQ+18bsk. QXQ 0.40% 06/22/2040 syg (3.556%). XELp 9676003JPTKH0H9KK348; Use of Proceeds Kh njynymz diz mcwtzd wznjmjd nyw diz zdyzywjdchzj nhh mnyjdnq ynhdjmjyndjhyj |
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