IGC | GOVT | | | ESM 2025-1 (EUR 2,000m) | European Stability Mechanism (ESM) | | EMEA | Jun 10, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZAO | 8,545.000 | 3.5 | Feb-98 | Ro. Mnqnavonq | Drr | HHH | UUU | CCC | Egskl | Hxgza | - | LD+15 z | 12 | 2.13% | - | 60.80400 |
Tranche Comments 3.5 tq: Registration: Ntq C Ugje; Comments: YFV2zi 3.5jk jmi rft 2.125% wh 99.651, jtt 2.234%. Xmkfwtv JX+12zms. NVZ 2.4 2028 (smth 101.375) +26.3zms; |
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