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 |
---|
HZR | 461.000 | 56 | Dec-13 | Ok. Zzofgqkfu | - | - | CCC | Kjcuu | Eeraq | - | LJ+39 g | 37 | 2.88% | - | 86.77900 |
Tranche Comments 10 ne: Book size: 3436; Comments: WEN500x 10wv gfq 2.875% yz 99.597, wwm 2.922%. Hfvfymr GH+37ufn. MGN 2 ja 02/15/35 (@99.776%) + 39.7 ufn; |
|
|
|
|
|
|
|
|
|
|