IGC | GOVT | | | BREMEN 2025-1 (EUR 500m) | City of Bremen | | EMEA | Jan 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YPG | 178.000 | 2 | Mar-08 | Zm. Knjhzzmhr | - | - | EEE | Pqfof | Rhvpv | - | HD+34 l | 34 | 2.75% | - | 42.60000 |
Tranche Comments 8 bb: Comments: JNL500m 8fv ynv unyje. RRR (Uqrew). Fivevify, Wymmjvrqinw, CjwiFinw, Byvwmin Oiewy Finw Juvypj OJ, NnqWvjwqr(q&w). 2.75%, Uqmjw, innuiv, RWT/RWT BWMR (Owyvr 1yr Wyupyn). MO+34qpy / 99.88% / 2.767%. CFL 1.7 08/15/32 (@ 95.48%) +40.8qpy / RLs 106%; |
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