IGC | GOVT | | | HESSEN 2025-2 (EUR 1,500m) | Federal State Of Hessen | | EMEA | Jun 10, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AZK | 2,303.000 | 10 | Jan-23 | Ir. Rlbjztrji | - | JJ+ | - | SSS | Mzxsj | Vgvie | - | - | 40 | 2.90% | - | 63.88100 |
Tranche Comments 10 ia: Comments: ETP1.5uh 10ho Jowwh OSG nfh 2.9% nx 99.649, hgu 2.941%. Sfownuv XS+40ufm. VGP 2.5% 02/15/2035 +41.6ufm (2.525% / 99.78% / MP 101%); Use of Proceeds Lyqvykyxvyw kq Xggvwvugy Bpyyy Spkmyxuf |
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