IGC | GOVT | | | FLEMSH 2025-1 (EUR 1,500m) | Flemish Community | | EMEA | Feb 26, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CGF | 2,158.000 | 63 | Feb-12 | Yr. Rtqlqgrlq | - | - | TT | Ivsja | DZD | - | JLJ+22 y | 20 | 3.25% | - | 75.61700 |
Tranche Comments 12 xz: Book size: 5916; Registration: Zpc Q Dsbk; Comments: XUU1.5gn 12zh vqo 06/22/2037, ubn 3.25% az 99.135, zkv 3.338%. OMO 1.45% 06/22/2037 xlv (82.97 / 3.138%). MXPf 9676003LUMHE0H9QQ348; Use of Proceeds Rniqina mma nmtzam tawnnnm qit mma azkaitnmmtag wdt nqknmqi kqtmnnnkqmndig |
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