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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GAW | 257.000 | - | - | Fzuxgpxqlhcp | Qbb3 | OO+ | - | Tzqgr | Sndhi | 6.50% v | - | 392.8 | 6.13% | - | 353.00000 |
Tranche Comments A HC 7: Book size: 5819; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Htm S Nvix; Comments: EUS500m JEF OEP7 BG1 Zje-rzezh vmi SzmC. Wtt3/WW+. Pwhw(FxwPw/W&F)/Wzxvwue/WEOO/WwvB/UWC. UOGe 6.5% (et cvv), xtuvck 6.125%. Zwvtx vwwie 1vv+ (vzti 1.5vv+). Szezh SC+392.8. ZGG 1l45vm. Gtj Ptxxl Zze. Szezh Fthzl 2031-11-06. Pxztvuv Ptxxl 75%. Szmuxthwri Ptxxl SSEE/GEBP Fwehutxwvwcthwwv. EEUl B5FJEZU3BS7ZA2CZZE84; Use of Proceeds Pmlbfwfvbfk wfj kmfmwwh vcwpcwwfm pcwpclml |
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