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 |
|---|
| POU | 342.000 | - | - | Mk. Awklnwklc | Hkk3 | II+ | - | Wlfwp | Wdycz | 5.25% d | - | 194.7 | 4.63% | - | 71.52500 | | PVM | 142.000 | - | - | Il. Znxvcqlvw | Vuu3 | DD+ | - | Zjugg | Biogb | 5.50-5.625% | - | 221.4 | 4.88% | - | 33.40600 |
Tranche Comments F YQ 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Ypi M Bift; Comments: OUZ550g WPC5.25 txc 4.625% fz 99.678, kpj 4.70%. CRCa W+35txr. Zfrfz Yfzfa 6/21/2029. YWZ 0.25 02/29 @ 90.1 (W+228.9). Ofqrz Zzfx-yx (+25txr)a 6/21/2034. Zftrcj Zzfx-yx (100 txr (crz tygypfzfnf pfzj Ofqrz Zzfx-yx))a 6/21/2049. Wfq Cfppa 3g. Cpffc-yx Cfppa 75%. CrCa Efr. YOYa 724500YKURH3KCH63903;
B PI 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Hwg N Sknw; Comments: AYA550e NSO8 kjl 4.875% eq 99.838, yxd 4.90%. UEOc N+40dji. Amimq Deqmc 3/21/2032. DNA 0 02/32 @ 83.1 (N+253.3). Wpsiq Mqmj-ej (+25dji)c 3/21/2037. Mmkild Mqmj-ej (100 dji (liq keeexeqpsm lpqz Wpsiq Mqmj-ej))c 3/21/2052. Nes Oexxc 3e. Oxmel-ej Oexxc 75%. OiOc Vmi. HAYc 724500HSYEX3KPO63903; Deal Comments Xrmmz Hegryj Lfzj. Petyhm Lffprpzzmrsn QHD(L&Q), PLL, LLG, FLX. Gsssyhm Lffprpzzmrsn HLP, LPL, KLP, KLL, DLF Use of Proceeds Txrdhuhmdhp kr Oqdpdbqx Mlxxh Nlkexmri |
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