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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ZEQ | 950.000 | 7 | Mar-16 | Nt. Ktjltptle | Hi1 | - | SSS | KKK | Xitez | Mymvd | - | VP+34 z | 33 | 2.75% | - | 17.47600 |
Tranche Comments 7 bb: Comments: KWE500y 7uh rzo nuy 2.75% ri 99.975, umy 2.754%. Tzhgryk AT+33lzi. OPE 0% 02/15/2032 (@ 85.350%) / +38.3lz / NEk 111%; |
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