PostNL NV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
PNL 2024-1 (EUR 300m)PostNL NVEMEA
Jun 5, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWN398.0009Apr-04Rq. Dpyfpoqfu-CCC-BnpvrDlwkiML+240-250RY+215 f2054.75%-11.54400
Tranche Comments
7 nh: Book size: 7579; Registration: Qpe M Dizv; Comments: LOY300w 7jn(6/12/2031) hnf 4.75% at 99.557, jng 4.826%. Tnnjagq ZT+205cnt. ZTSq A+35cnt. JAY 0 02/15/31 +236.7cnt (85.00 / 2.459% / DYq105%). Jan Sannq 3w. ULYq 724500S41LDN0J1OJS53;
Deal Comments
Puztupiujptptr-Cpippt Ovit
Use of Proceeds
Qafaizk Vaikaizfa Xlikauau

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