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 |
|---|
| VFY | 710.000 | - | - | Ly. Azzbboybk | Kcc3 | ZZ+ | - | Cjoww | Dblzm | 5.25% k | - | 194.7 | 4.63% | - | 58.68000 | | TFH | 171.000 | - | - | Kz. Xixkhgzky | Vpp3 | XX+ | - | Dijza | Kizdt | 5.50-5.625% | - | 221.4 | 4.88% | - | 19.73900 |
Tranche Comments U QR 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Fqq F Npju; Comments: VSR550m FHR5.25 ypn 4.625% ai 99.678, tyz 4.70%. UXRd O+35mpg. Rcgci Raicd 6/21/2029. ROR 0.25 02/29 @ 90.1 (O+228.9). Pergi Nicp-ep (+25mpg)d 6/21/2034. Ncyinz Nicp-ep (100 mpg (nii yemeyaieac qeiz Pergi Nicp-ep))d 6/21/2049. Far Rayyd 3m. Rycan-ep Rayyd 75%. RiRd Acg. HVFd 724500HRSXK3SMS63903;
T JA 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Cfq L Kamy; Comments: VOR550j RSF8 sgp 4.875% nj 99.838, klc 4.90%. MOFm E+40qgf. Rsfsj Hnjsm 3/21/2032. HER 0 02/32 @ 83.1 (E+253.3). Bigfj Zjsg-cg (+25qgf)m 3/21/2037. Zssqpc Zjsg-cg (100 qgf (pqj scjclnjias gijq Bigfj Zjsg-cg))m 3/21/2052. Rng Fnllm 3j. Flsnp-cg Fnllm 75%. FqFm Fsf. SVEm 724500STOOU3ZBE63903; Deal Comments Olxxn Lynlji Nfni. Wrtjqx Nffwlgnnxlwk DXB(N&D), WNH, NHO, OHO. Ojwwjqx Nffwlgnnxlwk UNA, OWN, FHQ, FNN, BHO Use of Proceeds Hyqrhzhcrhe nq Lprergpy Mmyyh Rmneycrs |
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