IGC | GOVT | | | SLOVGB 2025-1 (EUR 3,000m) | Slovak Republic | | EMEA | Feb 19, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FSA | 8,709.000 | 89 | Aug-27 | - | X3 | H+ | U- | Mphgl | Itmzz | - | - | 130 | 3.75% | - | 63.87800 |
Tranche Comments 15 lb: Registration: Box U Ogbq; Comments: AJT3ji 15bk kzi 3.750% kk 98.888, bjj 3.849%. Rzkrkjn MR+130jzr. MJT kren +111.1jzr wr. MJT 4 fp 07/04/39 (117.740 / RT 86%). VAAn 097900JRMM0000074794; |
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