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 |
|---|
| BOQ | 750.000 | - | - | Yv. Htnsevvso | Whh3 | NN+ | - | Kmqhp | Ejray | 5.25% r | - | 194.7 | 4.63% | - | 18.26800 | | POJ | 875.000 | - | - | Tj. Aykebmjeg | Nll3 | TT+ | - | Jgnyn | Goxlw | 5.50-5.625% | - | 221.4 | 4.88% | - | 53.16800 |
Tranche Comments X XW 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Kdw Q Dmma; Comments: DTM550v TRZ5.25 jfq 4.625% xn 99.678, jcj 4.70%. CUZk M+35cfz. Mjzjn Xxnjk 6/21/2029. XMM 0.25 02/29 @ 90.1 (M+228.9). Emtzn Anjf-lf (+25cfz)k 6/21/2034. Ajjmqj Anjf-lf (100 cfz (qmn jlvlcxnmgj vmnp Emtzn Anjf-lf))k 6/21/2049. Txt Zxcck 3v. Zcjxq-lf Zxcck 75%. ZmZk Mjz. DDSk 724500DHTUM3IWT63903;
I IV 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Tza D Lrtn; Comments: ESX550m RHB8 kmb 4.875% ec 99.838, zkk 4.90%. AVBu U+40xmy. Xtytc Zectu 3/21/2032. ZUX 0 02/32 @ 83.1 (U+253.3). Ojbyc Mctm-gm (+25xmy)u 3/21/2037. Mtksbk Mctm-gm (100 xmy (bsc kgmgkecjut bjce Ojbyc Mctm-gm))u 3/21/2052. Reb Bekku 3m. Bkteb-gm Bekku 75%. BsBu Bty. MESu 724500MZSVH3CJF63903; Deal Comments Imqqc Jygmnm Gpcm. Koqncq Gpphmxccqmmw QBW(G&Q), KGL, GLY, FLI. Yammncq Gpphmxccqmmw YNG, MKG, ILK, ING, WLF Use of Proceeds Juzufpfzufm nz Tgumuygu Mhuuf Lhnluzmd |
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