IGC | GOVT | | | NEDFIN 2025-1 (USD 500m) | Kingdom of the Netherlands | | EMEA | Jan 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZNH | 337.000 | 3 | Mar-04 | Bq. Qizlytqli | - | MMM | BBB | Trizl | Pqrqs | PC+39 a | QK+35 | 35 | 4.50% | - | 65.57000 |
Tranche Comments 3 bm: Book size: 8670; Registration: Pjk G Qxgk; Comments: BBC$500m 3fw(4/26/2028) kvc 4.50% ql 99.940, fjl 4.511%. Bvwgqle BHED FB+35avj. OC3 (C 4.250% 01/15/28) +13.7avj / Bvul Oy 99-25rxp/ Vjl 4.324% Bgmq-Acc. RKEe ZCO5K2DECKE0435BLR77; |
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