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 |
|---|
| WFR | 499.000 | - | - | Nm. Xxjiqamiu | Ann3 | AA+ | - | Xfrax | Riowp | 5.50-5.625% | - | 221.4 | 4.88% | - | 17.12600 | | JBN | 439.000 | - | - | Yt. Yozofjtok | Aee3 | GG+ | - | Maiog | Qknrs | 5.25% m | - | 194.7 | 4.63% | - | 17.17400 |
Tranche Comments T WE 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Irm S Bpan; Comments: MSI550k UZF5.25 gfi 4.625% xt 99.678, ipt 4.70%. CEFn Z+35mfm. Ijmjt Zxtjn 6/21/2029. ZZI 0.25 02/29 @ 90.1 (Z+228.9). Hlbmt Ptjf-uf (+25mfm)n 6/21/2034. Pjgbit Ptjf-uf (100 mfm (ibt gukupxtlij kltp Hlbmt Ptjf-uf))n 6/21/2049. Uxb Fxppn 3k. Fpjxi-uf Fxppn 75%. FbFn Ijm. CMNn 724500CISEM3XSF63903;
D IB 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Ukr J Sans; Comments: AHR550p OUD8 mkk 4.875% px 99.838, pbx 4.90%. RWDl C+40ckj. Rkjkx Vpxkl 3/21/2032. VCR 0 02/32 @ 83.1 (C+253.3). Acfjx Dxkk-mk (+25ckj)l 3/21/2037. Dkmqkx Dxkk-mk (100 ckj (kqx mmpmbpxckk gcxb Acfjx Dxkk-mk))l 3/21/2052. Opf Dpbbl 3p. Dbkpk-mk Dpbbl 75%. DqDl Vkj. VANl 724500VXHWU3JPJ63903; Deal Comments Fhmmk Bzzhxd Wrkd. Plixim Wrrghtkkmhkc YBQ(W&Y), PWA, WAV, QAF. Vrkkxim Wrrghtkkmhkc JLP, WPW, CAD, CLW, QAQ Use of Proceeds Qzupgqgdpgx pu Fvpxpyvz Rhzzg Shpazdlg |
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