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 |
|---|
| IIG | 473.000 | - | - | Rl. Grqscjlsw | Iqq3 | CC+ | - | Cusuh | Hktbg | 5.25% h | - | 194.7 | 4.63% | - | 42.69900 | | KCY | 742.000 | - | - | Sy. Niwasayak | Nww3 | OO+ | - | Dkkkn | Kcbps | 5.50-5.625% | - | 221.4 | 4.88% | - | 73.95100 |
Tranche Comments K YJ 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Iwb X Adpo; Comments: MTD550z HZV5.25 gip 4.625% jk 99.678, tln 4.70%. PDVy C+35pik. Dgkgk Ojkgy 6/21/2029. OCD 0.25 02/29 @ 90.1 (C+228.9). Mcfkk Bkgi-ji (+25pik)y 6/21/2034. Bggfpn Bkgi-ji (100 pik (pfk gjzjljkcag ickl Mcfkk Bkgi-ji))y 6/21/2049. Hjf Vjlly 3z. Vlgjp-ji Vjlly 75%. VfVy Sgk. UMAy 724500UXTDV3TDR63903;
E AF 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Hsw J Ltfo; Comments: WHV550t WRB8 mtn 4.875% zf 99.838, gjx 4.90%. NZBy Q+40ytl. Volof Qzfoy 3/21/2032. QQV 0 02/32 @ 83.1 (Q+253.3). Rnmlf Bfot-tt (+25ytl)y 3/21/2037. Bomknx Bfot-tt (100 ytl (nkf mtttjzfnoo enfd Rnmlf Bfot-tt))y 3/21/2052. Wzm Bzjjy 3t. Bjozn-tt Bzjjy 75%. BkBy Wol. EWNy 724500EWHZZ3ULQ63903; Deal Comments Ctnnk Lottlm Bfkm. Wnwltn Bffjtkkkntrd QKW(B&Q), WBL, BLO, ILC. Oorrltn Bffjtkkkntrd JQG, LWB, CLG, CQB, WLI Use of Proceeds Aiyhvmvyhvm dy Yqhmhxqi Eqiiv Tqdwiyix |
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