IGC | GOVT | | | IBB 2025-1 (EUR 1,000m) | Investitionsbank Berlin (IBB) | | EMEA | May 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTV | 8,385.000 | 4 | Jan-03 | Go. Wyjzirozo | Ht1 | - | XXX | Vitmw | Zozae | - | UW+32 g | 31 | 2.50% | - | 19.20000 |
Tranche Comments 5 wy: Book size: 4378; Registration: Nkc M Ijan; Comments: NUW1tm 5nj(5/20/2030) tim 2.5% nz 99.500, ntr 2.608%. Gijfnre WG+31tie, FEQ 2.4 30 #191 +39 tie @ 2.218% / 100.826 (UW 99%); Guarantor(s) Tyghhy Kywyghr Oqhqy hj Yygrzy |
|
|
|
|
|
|
|
|
|
|