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 |
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SSP | 275.000 | - | - | Cycvxbsdosib | Btt3 | DD+ | - | Xoylt | Vhnnl | 6.50% s | - | 392.8 | 6.13% | - | 670.00000 |
Tranche Comments T ZW 7: Book size: 3329; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Bww Q Gsdy; Comments: JUO500z XIE EIG7 XN1 Fre-jmsmj dzm OmsW. Uvv3/UU+. Gaja(EeoGo/U&N)/Umerabs/UIEE/UorX/UUW. TENs 6.5% (sv dve), evbedj 6.125%. Faeve dooms 1de+ (vmvm 1.5de+). Omsmj XW+392.8. FNN 1w45vz. Nvr Gveew Ems. Omsmj Nvjmw 2031-11-06. Gemvebv Gveew 75%. Omsbevjojy Gveew XOJL/NLXG Nasqbvearadvjaoe. LJTw X5EXLFS3XX7ES2WFIL84; Use of Proceeds Yjjttxtrttk xtm kjtjext rmermexhj rtermhjh |
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