ASR Nederland NV

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ASRNL 2025-1 (EUR 500m)ASR Nederland NVEMEA
Mar 26, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOM363.000--Fiwfzzqfc-QQ+-FianwXrjkx6.75% u-388.76.50%-836.00000
Tranche Comments
O ZH 10.5: Book size: 8089; First Pay: 2025-10-02; Redemption: 2035-04-02; Registration: Xfz L Boxe; Comments: OBR500m Tyyd-10.5fy Ryzbybtbys Nbyy 1, tdd 6.50% zb dzy. Tj 100 / fzs 6.5% (z/z) / fzs 6.606% (zdddzz yydbp.). AOUc 7245000T0LF48TNRBR53;
Deal Comments
Itae 1
Use of Proceeds
Xdgddjm Bddzddjvd Xmdzdwdw
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