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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CZA | 7,706.000 | 8.5 | Mar-17 | Tf. Myblowfln | Xpp | LLL | WWW | JJJ | Mzcib | Fgrge | - | HR+15 v | 12 | 2.13% | - | 59.33400 |
Tranche Comments 3.5 to: Registration: Fqu R Eiji; Comments: PKV2jr 3.5xv hir pkx 2.125% bh 99.651, xjx 2.234%. Hivbbxg PH+12jir. DVF 2.4 2028 (ribh 101.375) +26.3jir; |
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