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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MYO | 875.000 | 17 | Jun-31 | Xf. Gopgoqfge | O2 | - | - | Mvuib | TPT | - | QHQ+40 s | 38 | 3.80% | - | 25.70600 |
Tranche Comments 15 ex: Book size: 8776; Registration: Trm N Ning; Comments: NPP500m Iibk 15sm ohy 06/22/2040, qfb 3.80% ew 99.598, sho 3.832%. CQC 0.4% 06/22/40 (64.030%/ 3.452%), 125%ZP. INHv 529900IV593XI93DI092; |
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