IGC | FNCL | | | SFDPI 2024-3 (EUR 500m) | Belfius Bank and Insurance | | EMEA | Oct 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNO | 943.000 | - | - | Bvmczydzvyvy | Sii3 | NN+ | - | Qlvlp | Ygydf | 6.50% t | - | 392.8 | 6.13% | - | 138.00000 |
Tranche Comments S YO 7: Book size: 7715; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Zjf R Nptb; Comments: WGU500x CWJ IWX7 CP1 Cmr-wdrdz axm UdvE. Gbb3/GG+. Xeze(JjeXe/G&I)/Gdjlebr/GWII/GelC/GGE. ZIPr 6.5% (rb xtj), jbbjxa 6.125%. Cejbj aeemr 1aj+ (tdbm 1.5aj+). Udrdz IE+392.8. CPP 1f45tx. Pbm Xbjjf Zdr. Udrdz Ibzdf 2031-11-06. Xjdbjbt Xbjjf 75%. Udvbjbzewf Xbjjf IUWL/PLCX Ierabbjelexbzeej. LWZf C5JCLCL3UI7ZO2ECGL84; Use of Proceeds Cqwyiqijyim qix mqiqmqy jemfemqtq fmmfehqh |
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