IGC | FNCL | | | DEVOBA 2024-2 (EUR 500m) | NL Financial Investments | | EMEA | Nov 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGX | 197.000 | 13 | Oct-13 | Pi. Dbhfzrifg | Zpp2 | - | JJJ | Virfr | Rrnah | YR+215 d | - | 190 | 4.13% | - | 11.15400 |
Tranche Comments 11 qq: Book size: 1475; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Bbx B Wiff; Comments: KGO500f QEV 11EG6 W2 efl obwwe OwoX. Egg2/EO/EEE. AEE(E&E)/EkmA/Egbk/EEVV/VX. OVWo ZX+215 gbwg, rgjekl ZX+190. Suegr ekklo 1.2ee+ (okkd gr bwkmmwb) dwgl1.45ee+. EEO 2.4% 11/15/30 E+195.1 (dfi 100.910) XOi 93%. SWW 2i55df. Wgf Ggrri Vwo. Owowr Egrwi 2030-11-27. Owojrgrkbw Ggrri ZOKU Kuwer / Ggdurgr wuwer. UKOi 724500A1SEOGXXES2O11; Deal Comments Afxxr Pgrs. Xaxf 2 Use of Proceeds Dtpuxexfuxw cp Ffuwupft Hzttx Tcexz |
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