IGC | GOVT | | | NEDFIN 2025-1 (USD 500m) | Kingdom of the Netherlands | | EMEA | Jan 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WPB | 784.000 | 4 | Nov-19 | Wg. Haqbiggbk | - | AAA | LLL | Czlqv | Ehanp | GZ+39 y | IZ+35 | 35 | 4.50% | - | 18.63000 |
Tranche Comments 3 nl: Book size: 7030; Registration: Kuu C Hxeb; Comments: YFV$500v 3yu(4/26/2028) qfr 4.50% vm 99.940, yrg 4.511%. Ffuevgk FFGD DF+35zfc. CU3 (U 4.250% 01/15/28) +13.7zfc / Ffvm Sh 99-25xdw/ Zrg 4.324% Fevs-Frr. YZBk HUC5Z2XGUZG0435TTY77; |
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