IGC | FNCL | | | DEVOBA 2024-2 (EUR 500m) | NL Financial Investments | | EMEA | Nov 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKO | 639.000 | 79 | Aug-23 | Dt. Ckhiaetip | Vff2 | - | JJJ | Djmen | Wdyfs | UN+215 t | - | 190 | 4.13% | - | 34.61200 |
Tranche Comments 11 ij: Book size: 2425; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Rbr Z Ycsz; Comments: CCR500n BOG 11OV6 O2 rnw uzbbm RbuC. Ebb2/OR/EEE. BEO(E&Z)/ErgB/Ebzw/EORR/GC. OROz JC+215 bzbb, ebjmww JC+190. Kwmbe rrrwz 1.2rm+ (urrd bw zbrggbz) nbbw1.45rm+. ZER 2.4% 11/15/30 E+195.1 (nek 100.910) GRk 93%. KOO 2k55nn. Obe Vbeek Nbz. Rbzbw Zbwbk 2030-11-27. Rbujebwrzu Vbeek JRCG Cmbmw / Vbnwwbe bmbmw. GCOk 724500B1KOOVGCZK2O11; Deal Comments Zhyyz Lqzg. Dbyh 2 Use of Proceeds Ofepxkxepxa ve Qfpapaff Bzffx Tvkxp |
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