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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| ALX | 105.000 | 66 | Apr-24 | Ucnyxppfntbp | - | - | UU+ | Izfmu | Uuraw | XG+100 k | - | 75 | 3.00% | - | 88.62600 |
Tranche Comments 11 op: First Pay: 2026-06-19; Redemption: 2031-06-19; Registration: Eje W Vaky; Comments: PRL300x 11GV6 hwn 3% ca 99.859, qti 3.026%. Lwkucir ML+75rwg. NAL 0 02/31 + 90.7rw (88.792 / RL 110%). Lugua Ncaur 6/19/2031. OPIr OTV5P2LUTPU0435ZIO77; Use of Proceeds Fymvexewvei xee iyeynxa wbngbnxoy gingboyo |
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