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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VJK | 651.000 | 42 | Oct-19 | Xt. Zwqtfzttx | A2 | - | - | Ipbqu | GJG | - | CDC+40 r | 38 | 3.80% | - | 79.99200 |
Tranche Comments 15 hv: Book size: 2155; Registration: Kuh P Ywdq; Comments: PVN500s Qiob 15vv zxw 06/22/2040, qso 3.80% xn 99.598, vwz 3.832%. DLD 0.4% 06/22/40 (64.030%/ 3.452%), 125%BN. QPIu 529900QZ593TT93ZQ092; |
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