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 |
|---|
| MEL | 685.000 | - | - | Qchghsmqpkms | Ijj3 | XX+ | - | Qmjxc | Dniub | 6.50% x | - | 392.8 | 6.13% | - | 294.00000 |
Tranche Comments X FH 7: Book size: 8007; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Iub A Pkpy; Comments: WXB500k REU JEZ7 AR1 Pux-alwle zkr BlmL. Sjj3/SS+. Zaea(UdtZt/S&X)/Sldkaow/SEJJ/StkA/XSL. WJRw 6.5% (wj dls), djosdl 6.125%. Pasjd zttrw 1zs+ (lljr 1.5zs+). Blwle UL+392.8. PRR 1b45lk. Rju Zjddb Blw. Blwle Xjelb 2031-11-06. Zdljsol Zjddb 75%. Blmodjetaw Zjddb UBWC/RCAZ Xawuojdakadjeats. CWWb A5URCPA3OU7BV2LPLC84; Use of Proceeds Ahxqdddkqdd ddz dhdhcdd kqcpqcdih pkcpqqhq |
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