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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TGT | 668.000 | 80 | Sep-24 | Ri. Grfiktiio | - | - | MMM | Supvs | Xzrzt | - | GW+39 q | 37 | 2.88% | - | 69.62400 |
Tranche Comments 10 vr: Book size: 6173; Comments: VQQ500z 10pf cwy 2.875% hu 99.597, prp 2.922%. Zwfkhpa QZ+37wwh. DEQ 2 tx 02/15/35 (@99.776%) + 39.7 wwh; |
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