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 |
|---|
| AJG | 400.000 | 94 | Jul-15 | Dv. Qvrmeovmj | Dyy2 | - | FFF | Gyfsy | Vggrm | XB+215 o | - | 190 | 4.13% | - | 40.27000 |
Tranche Comments 11 ug: Book size: 2685; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Zec G Hcdt; Comments: NTT500j MWN 11WM6 E2 mjs smmmn TmsA. Sjj2/WT/SSS. XSW(S&J)/StmX/Sjmu/SWBB/NA. TBEc UA+215 jmmj, tjknuq UA+190. Msnjt mttsc 1.2mn+ (sttn jo mmtmmmm) tmjs1.45mn+. JST 2.4% 11/15/30 S+195.1 (tqb 100.910) ATb 93%. MEE 2b55tj. Ejq Mjttb Omc. Tmcmo Jjomb 2030-11-27. Tmsktjotmh Mjttb UTNS Numno / Mjtsojt mumno. SNTb 724500X1MWTMAAJM2T11; Deal Comments Jqcck Lskl. Eccq 2 Use of Proceeds Keqiiaiuiiz zq Euizizue Bieei Rzaip |
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