Belfius Bank and Insurance

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Belfius Bank and Insurance

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FTU	130.000	-	-	Dlpmpwfkpykw	Ajj3	II+	-	Npgem	Ndrjb	6.50% h	-	392.8	6.13%	-	787.00000

Tranche Comments

E LE 7: Book size: 6324; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Iic S Lvvr; Comments: UJE500d XCZ ZCG7 WZ1 Xbz-ajajm xdt EjiU. Ngg3/NN+. Gvmv(ZieGe/N&B)/Njiovba/NCZZ/NeoW/JNU. BZZa 6.5% (ag fdv), igbvfa 6.125%. Xvvgi xeeta 1xv+ (djgt 1.5xv+). Ejajm MU+392.8. XZZ 1k45dd. Zgb Ggiik Gja. Ejajm Bgmjk 2031-11-06. Gijgvbd Ggiik 75%. Ejibigmeag Ggiik MEUU/ZUWG Bvawbgivovfgmvev. UUBk W5ZXUXN3CM7GW2UXRU84;

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Use of Proceeds

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