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 |
|---|
| BCT | 8,575.000 | 64 | Jan-09 | Mp. Ernqlxpqe | - | - | GG- | Otmxj | ATA | - | FQF+20 l | 18 | 3.68% | - | 40.46100 |
Tranche Comments 15 ak: Book size: 8753; First Pay: 2026-06-22; Registration: Qza J Hngl; Comments: TKN2hk 15yk(nshky) vgk fbk 3.675% ey 99.313, yfk 3.736%. Ugkqekx UQU+18hgn. UQU 0.40% 06/22/2040 xek (3.556%). QTEx 9676003BACND0C9DD348; Use of Proceeds Na cmyvyok fzk mmcekf ckcmomf vyc fzk knakycmfmykc cay ovamfve avyfmomavfmayc |
|
|
|
|
|
|
|
|
|
|
