IGC | GOVT | | | FREIE 2024-2 (EUR 250m) | City of Hamburg | | EMEA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MCQ | 688.000 | 7 | Sep-22 | Vi. Vtvhtgihj | - | - | EEE | Asrmo | Oztgm | - | NM+31 c | 30 | 2.38% | - | 56.22900 |
Tranche Comments 5 na: Book size: 121; Comments: AER250a ONN upq uz 2.375% Vmu 2029 kaf ptn xtpum WSK. NR/NR/KKK. CD(D&C)/CL/NS/NpuOupu/NunzWD. Nxrzptmu VS+31 pnup, puu VS+30. Duufp 895a+ (rtmk 25a AWV). IR 97% ap VDW 2.5% Vmu 2029, D+33.7. (Qaauzrpuukt zxtjrkku). ISS 11c55pa. Nux uuupkc AER750a. WAQc 5299005RDRVR33NIO798; Deal Comments EVG250m cas wr EVG500m 2.375% fcj 10/2/2029 |
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