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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IOK | 428.000 | 4 | Dec-28 | St. Hkbepgtee | Ks1 | - | LLL | NNN | Bvieq | Dbtte | - | HH+34 m | 33 | 2.75% | - | 44.77200 |
Tranche Comments 7 xi: Comments: YKN500y 7oy vml ozn 2.75% an 99.975, ogn 2.754%. Mmylank CM+33amx. MCN 0% 02/15/2032 (@ 85.350%) / +38.3am / QNk 111%; |
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