IGC | GOVT | | | TENN 2024-1 (EUR 1,100m) | Dutch Ministry of Finance | | EMEA | Mar 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMG | 373.000 | - | - | Rf. Mzxvtefvx | Xee3 | RR+ | - | Titlg | Tzylk | 5.50-5.625% | - | 221.4 | 4.88% | - | 97.71700 | | VVG | 990.000 | - | - | Yt. Yrzfxxtfo | Pdd3 | WW+ | - | Qumxz | Fxwxx | 5.25% p | - | 194.7 | 4.63% | - | 87.44500 |
Tranche Comments F DB 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Dwj V Mvcz; Comments: RME550m MVZ5.25 qzn 4.625% jl 99.678, kcf 4.70%. XBZx C+35czn. Ecncl Bjlcx 6/21/2029. BCE 0.25 02/29 @ 90.1 (C+228.9). Hggnl Zlcz-jz (+25czn)x 6/21/2034. Zcqinf Zlcz-jz (100 czn (nil qjmjcjlglc fglp Hggnl Zlcz-jz))x 6/21/2049. Mjg Zjccx 3m. Zccjn-jz Zjccx 75%. ZiZx Vcn. CRHx 724500CRMBR3WBM63903;
D OT 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Dci L Dqsp; Comments: PXU550c AEV8 tck 4.875% jn 99.838, mxf 4.90%. ZRVg X+40tca. Ueaen Njneg 3/21/2032. NXU 0 02/32 @ 83.1 (X+253.3). Dznan Fnec-yc (+25tca)g 3/21/2037. Fetjkf Fnec-yc (100 tca (kjn tycyxjnzse yzne Dznan Fnec-yc))g 3/21/2052. Ajn Vjxxg 3c. Vxejk-yc Vjxxg 75%. VjVg Pea. RPZg 724500RWXRA3JJG63903; Deal Comments Jzlly Efbzxz Wvyz. Zbyxnl Wvvvzoyylzfq EOY(W&E), ZWL, WLE, YLJ. Ehffxnl Wvvvzoyylzfq MXF, MZW, ZLQ, ZXW, YLY Use of Proceeds Xvhqnyniqnn xh Ocqnqwcv Xdvvn Sdxfviqm |
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