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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| VNY | 251.000 | 2 | Jan-23 | Gf. Jkmfoffff | - | - | MMM | Avxwr | Ngyck | - | LN+31 m | 30 | 2.38% | - | 45.68900 |
Tranche Comments 5 vx: Book size: 404; Comments: NNW250b VBK zmk qr 2.375% Crz 2029 dbp hkj fkhjr RWO. BW/BW/OOO. RE(E&R)/RB/KW/BmzVjhz/BqjuRE. Kfrumkrj YW+31 mjjm, hjz YW+30. Eqqph 895b+ (rkrl 25b CRY). AW 97% dh CER 2.5% Crz 2029, E+33.7. (Qbbjurmzjlb rfkbrdlj). MTT 11t55mb. Bjs zqzmlt NNW750b. RNQt 5299005AEWYA33KAN798; Deal Comments DNZ250y sav bi DNZ500y 2.375% mwl 10/2/2029 |
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