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 |
---|
GJB | 725.000 | 6 | Nov-29 | Qm. Wobzsvmzv | - | - | CCC | Itnpm | Yrizy | - | FG+34 l | 34 | 2.75% | - | 31.65000 |
Tranche Comments 8 bf: Comments: SQE500j 8eo sto vtswy. XXX (Yrmyr). Bvoyeves, Lujjwotovtn, ZwnvBvtn, Puemjvt Ovyrs Bvtn Svouyw OS, QtrLowmrm(o&m). 2.75%, Yrrwm, vttvve, XLD/XLD SLZX (Oruom 1sm Luvyut). ZO+34oys / 99.88% / 2.767%. ZBE 1.7 08/15/32 (@ 95.48%) +40.8oys / YEc 106%; |
|
|
|
|
|
|
|
|
|
|