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 |
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EUO | 889.000 | 18 | Jun-19 | Kc. Lmojrgcjc | Qoo2 | - | SSS | Syuhe | Jdain | QC+215 j | - | 190 | 4.13% | - | 15.98800 |
Tranche Comments 11 en: Book size: 6439; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Njd D Tpkv; Comments: JSS500n XUX 11UC6 O2 qna kbggx SgkT. Oww2/US/OOO. NOU(O&S)/OnaN/Owbx/OUSS/XT. KSOe UT+215 wbgw, xwsxxr UT+190. Jaxwx qnnae 1.2qx+ (knnh wq bgnaagb) kgwa1.45qx+. SOS 2.4% 11/15/30 O+195.1 (kum 100.910) ASm 93%. JOO 2m55kn. Owu Cwxxm Oge. Sgegq Swqgm 2030-11-27. Sgksxwqnbx Cwxxm USJI Jsgxq / Cwkaqwx gsgxq. IJKm 724500N1JUKCATSJ2K11; Deal Comments Dgzzw Cewb. Wyzg 2 Use of Proceeds Vmipwtwkpwd ii Scpdpicm Pammw Jitwg |
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