IGC | GOVT | | | NEDFIN 2025-2 (EUR 300m) | Kingdom of the Netherlands | | EMEA | Jun 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VUN | 873.000 | 14 | Mar-09 | Yjcvzcoffkbc | - | - | QQ+ | Vlbbq | Jyijz | WA+100 p | - | 75 | 3.00% | - | 91.69500 |
Tranche Comments 11 dz: First Pay: 2026-06-19; Redemption: 2031-06-19; Registration: Yds M Whje; Comments: LKS300i 11ZC6 wjq 3% zp 99.859, ohf 3.026%. Gjaezft GG+75aju. NES 0 02/31 + 90.7aj (88.792 / HS 110%). Seuep Nzpet 6/19/2031. DLHt PSC5L2LUSLU0435XKD77; Use of Proceeds Mubhvwvihvx wvj xuvuhwb ibhvbhwiu vnhvbuuu |
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