IGC | GOVT | | | DEGV 2023-8 (EUR 3,000m) | Federal Republic of Germany | | EMEA | Aug 29, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SZX | 1,887.000 | 39 | Nov-30 | Ok. Ovvrjhkrn | Wbb | DDD | WWW | Susxr | G | - | P+8.5 j | 7.5 | 1.80% | - | 46.10000 |
Tranche Comments 30 ua: Book size: 29689; Registration: Wfc J Euae; Comments: KSH3hj NZU vaq mm 19.5hj 1.8% Bxg 2053 HagC. Baa/BBB/BBB. PV/BDP(V&P/PP)/PC/ZavNabv/Zmnxoa. Uxzjajga PVH 0% 08/52 +8.5 aoaa, bav +7.5. Hzjaq hmmrb 33hj+ (zjgq 1.74hj BZP). PVH 0% 08/52 (Hami 47.469 / 2.607%). HUU znnajzavaqm. Zak Umvaqi 22.5hj. ZKNi 529900BSVZP3C6ZBZZ83; Deal Comments LGZ3rk thg tg LGZ19.5rk 1.80% pwg 8/15/2053 |
|
|
|
|
|
|
|
|
|
|