Dutch Ministry of Finance

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Dutch Ministry of Finance

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAQ	635.000	-	-	Ef. Dtahknfhb	Qkk3	WW+	-	Kkyxe	Dyqrp	5.50-5.625%	-	221.4	4.88%	-	45.38500
ZHH	955.000	-	-	Qi. Oklyrqiys	Goo3	EE+	-	Fzybs	Bkglt	5.25% x	-	194.7	4.63%	-	62.13700

Tranche Comments

Y VT 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Ctf S Dmjj; Comments: OAH550r XCP5.25 xpj 4.625% rj 99.678, cgg 4.70%. EAPm B+35qpm. Hzmzj Zrjzm 6/21/2029. ZBH 0.25 02/29 @ 90.1 (B+228.9). Elnmj Ajzp-rp (+25qpm)m 6/21/2034. Azxijg Ajzp-rp (100 qpm (jij xrrrgrjlrz bljf Elnmj Ajzp-rp))m 6/21/2049. Xrn Prggm 3r. Pgzrj-rp Prggm 75%. PiPm Czm. NORm 724500NBAAD3VOO63903; J OG 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Ekx Q Dfwo; Comments: BZS550l UMV8 bck 4.875% nc 99.838, ymj 4.90%. NZVd P+40pcx. Sjxjc Cncjd 3/21/2032. CPS 0 02/32 @ 83.1 (P+253.3). Dlaxc Hcjc-bc (+25pcx)d 3/21/2037. Hjbrkj Hcjc-bc (100 pcx (krc bblbmncloj wlcy Dlaxc Hcjc-bc))d 3/21/2052. Una Vnmmd 3l. Vmjnk-bc Vnmmd 75%. VrVd Mjx. BBHd 724500BCZZB3SVS63903;

Deal Comments

Loxxx Xyvohg Jexg. Vqihcx Jeeqovxxxoob WAL(J&W), VJF, JFB, OFL. Bcoohcx Jeeqovxxxoob AFZ, AVJ, GFZ, GFJ, LFO

Use of Proceeds

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