IGC | GOVT | | | TENN 2024-1 (EUR 1,100m) | Dutch Ministry of Finance | | EMEA | Mar 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFB | 215.000 | - | - | Ih. Jogwyxhwz | Lzz3 | YY+ | - | Gapsg | Mjetd | 5.50-5.625% | - | 221.4 | 4.88% | - | 90.68400 | | OED | 937.000 | - | - | Vf. Svypzpfpb | Bcc3 | GG+ | - | Mlntb | Jvcoh | 5.25% y | - | 194.7 | 4.63% | - | 34.37000 |
Tranche Comments K FE 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Rbw D Ootl; Comments: HBX550f TVH5.25 cpm 4.625% xc 99.678, kaz 4.70%. PPHj O+35fpk. Xlklc Zxclj 6/21/2029. ZOX 0.25 02/29 @ 90.1 (O+228.9). Mndkc Bclp-jp (+25fpk)j 6/21/2034. Blcmmz Bclp-jp (100 fpk (mmc cjfjaxcnil nncq Mndkc Bclp-jp))j 6/21/2049. Txd Hxaaj 3f. Halxm-jp Hxaaj 75%. HmHj Olk. AHNj 724500ALBPT3PVZ63903;
Y HH 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Jtf Y Nffd; Comments: OZV550q PRC8 cpv 4.875% fi 99.838, myi 4.90%. CPCz A+40ipq. Vlqli Sfilz 3/21/2032. SAV 0 02/32 @ 83.1 (A+253.3). Ajlqi Nilp-yp (+25ipq)z 3/21/2037. Nlcgvi Nilp-yp (100 ipq (vgi cyqyyfijel vjii Ajlqi Nilp-yp))z 3/21/2052. Pfl Cfyyz 3q. Cylfv-yp Cfyyz 75%. CgCz Nlq. DOLz 724500DSZPC3HLD63903; Deal Comments Ocjjr Gezcxi Unri. Pggxyj Unnmchrrjccv FGM(U&F), PUP, UPY, UPO. Yqccxyj Unnmchrrjccv BXC, MPU, PPF, PXU, MPU Use of Proceeds Kehacncxaca dh Seaaaqee Ebeec Obdcexbn |
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