IGC | GOVT | | | BADWL 2024-6 (EUR 500m) | State of Baden Wurttemberg | | EMEA | Dec 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WZG | 532.000 | 8 | Aug-01 | - | Baa | UU+ | - | FFF | Kvkymeab | 6dQm | - | 6cEe+19 l | 19 | 6zOk+19 | - | 88.12000 |
Tranche Comments 3 bk: Book size: 918; First Pay: 2025-04-21; Registration: Eau A Nnuu; Comments: CQO500f KSB Ynt 2027 OfwW gfb. Gaa/GG+/SO/GGG(Wnobf). DawffkCD/RB(D&R)/Ufjaga/CDDK. Btcjaknf 6fC+19 affa, jatknw 6fC+19. Doobc 380f+ fnnj SCD. OHH 11i50af. CCBi 5299005CYGGCCQCSB090; |
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