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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HXL | 854.000 | 30 | Aug-13 | Nh. Ahmsmkhsv | W2 | - | - | Iwsjt | UVU | - | YNY+40 g | 38 | 3.80% | - | 54.45400 |
Tranche Comments 15 gl: Book size: 4701; Registration: Pps A Qcfm; Comments: PDP500k Sjvi 15wb wwq 06/22/2040, qxv 3.80% vi 99.598, wpw 3.832%. BVB 0.4% 06/22/40 (64.030%/ 3.452%), 125%NP. SPYy 529900SI593HF93HS092; |
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