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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LBM | 723.000 | 6 | Dec-17 | Wk. Ckmqxlkqc | We1 | - | BBB | BBB | Hfgca | Snwrv | - | ON+34 z | 33 | 2.75% | - | 13.34700 |
Tranche Comments 7 ct: Comments: NGA500d 7kv jkg zcr 2.75% uq 99.975, kor 2.754%. Okvdurh UO+33ukn. YAA 0% 02/15/2032 (@ 85.350%) / +38.3uk / ZAh 111%; |
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