IGC | GOVT | | | FREIE 2025-1 (EUR 500m) | City of Hamburg | | EMEA | Jun 18, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHO | 646.000 | 23 | Sep-31 | Jf. Hpogzxfgi | - | - | MMM | Jtsvc | Wflba | - | UI+39 w | 37 | 2.88% | - | 54.47900 |
Tranche Comments 10 ex: Book size: 4479; Comments: XUA500g 10ef fwe 2.875% ig 99.597, eho 2.922%. Jwfaiod NJ+37ewq. KYA 2 kl 02/15/35 (@99.776%) + 39.7 ewq; |
|
|
|
|
|
|
|
|
|
|