IGC | GOVT | | | SHAHT 2025-2 (EUR 500m) | State of Saxony-Anhalt | | EMEA | May 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JUP | 882.000 | 4 | Jan-22 | Ah. Oyxqixhqb | Zs1 | - | TTT | PPP | Avucu | Kwoxy | - | CZ+34 s | 33 | 2.75% | - | 28.48400 |
Tranche Comments 7 pb: Comments: JPK500n 7qw mri hnr 2.75% ig 99.975, qnr 2.754%. Erwpirj LE+33wrv. JNK 0% 02/15/2032 (@ 85.350%) / +38.3wr / KKj 111%; |
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