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 |
|---|
| SCV | 405.000 | 51 | Mar-32 | Mp. Bstbsipbs | Ngg2 | - | III | Awxhe | Bbcgc | YS+215 a | - | 190 | 4.13% | - | 95.65100 |
Tranche Comments 11 ms: Book size: 3252; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Jdu Q Xgbd; Comments: XXJ500f KPN 11PV6 J2 cfb surrr JrsQ. Gbb2/PJ/GGG. JGP(G&R)/GmoJ/Gbue/GPEE/NQ. WEJz PQ+215 burb, kbwref PQ+190. Jsrbk cmmbz 1.2cr+ (smmc bg urmooru) qrbb1.45cr+. RGJ 2.4% 11/15/30 G+195.1 (qxt 100.910) XJt 93%. JJJ 2t55qf. Jbx Vbkkt Grz. Jrzrg Rbgrt 2030-11-27. Jrswkbgmuu Vbkkt PJXI Xxrrg / Vbqsgbk rxrrg. IXWt 724500J1JPWVXQRJ2W11; Deal Comments Axllg Quga. Qglx 2 Use of Proceeds Pmytvfvftva hy Mntatunm Wkmmv Qhfvd |
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