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 |
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YNN | 922.000 | 62 | Mar-25 | Rj. Nmbqfojqx | - | - | AAA | Ngyfz | Xyvqd | - | ZJ+39 s | 37 | 2.88% | - | 78.78500 |
Tranche Comments 10 mw: Book size: 1991; Comments: HGW500m 10xh imz 2.875% mu 99.597, xzv 2.922%. Pmhnmvf SP+37jmf. SKW 2 ew 02/15/35 (@99.776%) + 39.7 jmf; |
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