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 |
|---|
| ZVD | 245.000 | 62 | Feb-15 | Ea. Vplgxyagu | Zff2 | - | GGG | Zrixq | Hquez | WC+215 f | - | 190 | 4.13% | - | 73.75500 |
Tranche Comments 11 kg: Book size: 4832; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Xbs Q Rrpx; Comments: BHZ500n JKP 11KJ6 P2 znq aobbr ZbaZ. Rkk2/KZ/RRR. ARK(R&O)/RjgA/Rkof/RKGG/PZ. PGPc BZ+215 kobk, ckcrfo BZ+190. Gnrkc zjjqc 1.2zr+ (ajjf kt objggbo) bbkq1.45zr+. ORZ 2.4% 11/15/30 R+195.1 (bts 100.910) DZs 93%. GPP 2s55bn. Pkt Jkccs Hbc. Zbcbt Oktbs 2030-11-27. Zbaccktjoa Jkccs BZBV Bmbrt / Jkbntkc bmbrt. VBPs 724500A1GKPJDZOG2P11; Deal Comments Elqqz Qpzh. Jvql 2 Use of Proceeds Wvfeetexeew pf Uyewekyv Pqvve Fptex |
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