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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TZG | 515.000 | 78 | May-26 | Bw. Hszsyuwsf | U2 | - | - | Ynkiy | BKB | - | MSM+40 n | 38 | 3.80% | - | 39.71300 |
Tranche Comments 15 en: Book size: 1521; Registration: Qhx U Fecd; Comments: YQE500f Mkzz 15xw bvx 06/22/2040, mjz 3.80% iz 99.598, xcb 3.832%. BJB 0.4% 06/22/40 (64.030%/ 3.452%), 125%ME. MYRn 529900MT593QK93DM092; |
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