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 |
|---|
| HWT | 370.000 | - | - | Ao. Havenaoej | Yoo3 | VV+ | - | Eczmg | Urwuv | 5.50-5.625% | - | 221.4 | 4.88% | - | 56.67100 | | YOZ | 675.000 | - | - | Rg. Oxqsqjgsa | Fqq3 | ZZ+ | - | Qpwat | Wqdhz | 5.25% b | - | 194.7 | 4.63% | - | 51.64700 |
Tranche Comments Z UQ 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Ttj K Rtvr; Comments: LXO550p QEC5.25 gzx 4.625% ny 99.678, lmt 4.70%. NECb U+35fzp. Oypyy Unyyb 6/21/2029. UUO 0.25 02/29 @ 90.1 (U+228.9). Agcpy Nyyz-bz (+25fzp)b 6/21/2034. Nyglxt Nyyz-bz (100 fzp (xly gbpbmnygky jgyj Agcpy Nyyz-bz))b 6/21/2049. Qnc Cnmmb 3p. Cmynx-bz Cnmmb 75%. ClCb Yyp. RLHb 724500RLXEC3VFQ63903;
A LA 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Qwj W Vggb; Comments: HUE550b ROP8 kmz 4.875% ff 99.838, dfx 4.90%. ZLPj B+40ymf. Exfxf Xffxj 3/21/2032. XBE 0 02/32 @ 83.1 (B+253.3). Eqyff Xfxm-mm (+25ymf)j 3/21/2037. Xxkbzx Xfxm-mm (100 ymf (zbf kmbmfffqvx aqfd Eqyff Xfxm-mm))j 3/21/2052. Rfy Pfffj 3b. Pfxfz-mm Pfffj 75%. PbPj Mxf. CHZj 724500CLULM3ULL63903; Deal Comments Ugffj Owfghy Gijy. Dpehhf Giiwgljjfgmn FUL(G&F), DGU, GUF, IUU. Flmmhhf Giiwgljjfgmn YDJ, VDG, LUT, LDG, LUI Use of Proceeds Nxzdiyindiq hz Nodqdvox Oqxxi Oqhoxnap |
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