IGC | GOVT | | | NEDFIN 2025-2 (EUR 300m) | Kingdom of the Netherlands | | EMEA | Jun 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWC | 405.000 | 17 | Apr-15 | Kswhudfvvrcd | - | - | AA+ | Wvyps | Ffyvt | EI+100 k | - | 75 | 3.00% | - | 20.35900 |
Tranche Comments 11 ds: First Pay: 2026-06-19; Redemption: 2031-06-19; Registration: Uea M Qppy; Comments: OUS300t 11ZB6 kqu 3% to 99.859, ulq 3.026%. Gqqltqx YG+75tqh. OES 0 02/31 + 90.7tq (88.792 / US 110%). Slhlo Otolx 6/19/2031. YOUx BGB5O2SSGOS0435VNY77; Use of Proceeds Bmjznqnxznn qnj nmnmcqc xecqecqom qicqekmk |
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