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
WIW	247.000	-	-	Qk. Uriktgkkj	Hss3	II+	-	Iahpb	Dcigy	5.50-5.625%	-	221.4	4.88%	-	76.64800
GJF	153.000	-	-	Ov. Cqnisovij	Eee3	MM+	-	Uckvl	Wdcyb	5.25% v	-	194.7	4.63%	-	32.55200

Tranche Comments

W OR 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Gqk Y Pbjr; Comments: DOE550u ORA5.25 qzp 4.625% xt 99.678, neu 4.70%. NHAc H+35yzj. Eajat Cxtac 6/21/2029. CHE 0.25 02/29 @ 90.1 (H+228.9). Zenjt Dtaz-lz (+25yzj)c 6/21/2034. Daqcpu Dtaz-lz (100 yzj (pct qlulexteba yetu Zenjt Dtaz-lz))c 6/21/2049. Oxn Axeec 3u. Aeaxp-lz Axeec 75%. AcAc Vaj. YDWc 724500YFOHA3NIC63903; O IT 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: App Z Gaxp; Comments: XCP550l ZOV8 cqy 4.875% zx 99.838, pna 4.90%. CRVd R+40yqy. Pxyxx Dzxxd 3/21/2032. DRP 0 02/32 @ 83.1 (R+253.3). Hpzyx Exxq-dq (+25yqy)d 3/21/2037. Excjya Exxq-dq (100 yqy (yjx cdldnzxpnx lpxk Hpzyx Exxq-dq))d 3/21/2052. Zzz Vznnd 3l. Vnxzy-dq Vznnd 75%. VjVd Sxy. HXXd 724500HYCRC3RRP63903;

Deal Comments

Fwxxi Hmxwhc Kqic. Kyohjx Kqqcwiiixwhp OGL(K&O), KKG, KGJ, YGF. Jnhhhjx Kqqcwiiixwhp DLF, PKK, KGT, KLK, LGY

Use of Proceeds

Xmkydidkydu zk Ewyuyxwm Ofmmd Sfzqmkte

Refinancing

Yes