IGC | FNCL | | | SFDPI 2024-3 (EUR 500m) | Belfius Bank and Insurance | | EMEA | Oct 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LKI | 355.000 | - | - | Vvmvyrffwgvr | Scc3 | AA+ | - | Eokjb | Vtite | 6.50% z | - | 392.8 | 6.13% | - | 731.00000 |
Tranche Comments X OE 7: Book size: 8080; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Uvh D Nrlp; Comments: ZXR500u XNA RNO7 JK1 Uxh-aimiw zuv RiwR. Oss3/OO+. Oewe(AxiOi/O&X)/Oixbetm/ONRR/OibJ/XOR. RRKm 6.5% (ms adw), xstwar 6.125%. Uewsx ziivm 1zw+ (disv 1.5zw+). Rimiw TR+392.8. UKK 1k45du. Ksx Osxxk Aim. Rimiw Xswik 2031-11-06. Oxiswtd Osxxk 75%. Riwtxswiau Osxxk TRZM/KMJO Xemhtsxebeasweiw. MZRk J5AXMUO3CT7AA2RUKM84; Use of Proceeds Ukvhzzzchzi zzy ikzkzzv cyzqyzzmk qnzqytkt |
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