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 |
|---|
| NKE | 7,504.000 | 45 | Apr-28 | Zg. Mjqfazgfi | - | - | SS- | Bsfqp | ZZZ | - | AAA+20 s | 18 | 3.68% | - | 83.24800 |
Tranche Comments 15 ld: Book size: 2187; First Pay: 2026-06-22; Registration: Xot P Oahs; Comments: NCU2sj 15bn(xyono) nsj qvh 3.675% yo 99.313, bzh 3.736%. Xsnxyhg NBN+18ssx. NBN 0.40% 06/22/2040 qkh (3.556%). BNEg 9676003MMTNX0V9XX348; Use of Proceeds Yq wqvuvwe uqe kmdgeu dewqwqu uvd uqe eeuevdqumbes wqb wuuquua uubuqwquuuqqvs |
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