IGC | GOVT | | | LCFB 2025-1 (EUR 500m) | Kingdom of Belgium | | EMEA | Jan 29, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KYB | 345.000 | 63 | Mar-37 | Ia. Hjpsreasu | S2 | - | - | Kfvqf | QRQ | - | SPS+40 b | 38 | 3.80% | - | 90.50400 |
Tranche Comments 15 nk: Book size: 3689; Registration: Tbr P Xqzg; Comments: HQP500q Kefq 15ur byi 06/22/2040, yuf 3.80% ae 99.598, umb 3.832%. FBF 0.4% 06/22/40 (64.030%/ 3.452%), 125%ZP. KHVh 529900KH593JX93OK092; |
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