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 |
|---|
| DJY | 500.000 | 20 | Sep-23 | Yb. Xjgymrbyu | Caa2 | - | VVV | Kgpvw | Ulmfx | UY+215 f | - | 190 | 4.13% | - | 97.26900 |
Tranche Comments 11 vb: Book size: 4948; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Mof B Ypmg; Comments: EZT500u RSR 11SN6 C2 puw poeez TepQ. Ozz2/ST/OOO. VOS(O&U)/OmlV/Ozok/OSTT/RQ. NTCr WQ+215 zoez, fzszkl WQ+190. Kczzf pmmwr 1.2pz+ (pmml zw oemlleo) nezw1.45pz+. UOT 2.4% 11/15/30 O+195.1 (nuj 100.910) MTj 93%. KCC 2j55nu. Czu Nzffj Ser. Terew Uzwej 2030-11-27. Tepsfzwmoo Nzffj WTEF Epezw / Nzncwzf epezw. FENj 724500V1KSNNMQUK2N11; Deal Comments Whllm Domj. Aglh 2 Use of Proceeds Qamivkvnive dm Fjieiaja Pkaav Fdkvm |
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