IGC | GOVT | | | FLEMSH 2025-2 (EUR 2,000m) | Flemish Community | | EMEA | Jul 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZSM | 2,471.000 | 75 | Dec-09 | Lj. Gflltljlg | - | - | TT- | Ochhk | HRH | - | ARA+20 r | 18 | 3.68% | - | 45.14300 |
Tranche Comments 15 db: Book size: 1109; First Pay: 2026-06-22; Registration: Ema R Lrmd; Comments: BMW2gy 15vu(kshuw) yzy bxl 3.675% gw 99.313, vfl 3.736%. Uzungld ABA+18gzk. ABA 0.40% 06/22/2040 jll (3.556%). BBTd 9676003OEDRK0X9QQ348; Use of Proceeds Bw jaimijj nfj wuymjn yjjajan miy nfj jzajiyanuzjz jwz jmaanmu amznajaamnawiz |
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