IGC | GOVT | | | SCHHOL 2025-1 (EUR 625m) | State of Schleswig-Holstein | | EMEA | Apr 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AFD | 183.000 | 84 | Sep-12 | Bq. Mgwjskqjk | - | - | NNN | Oooyg | Yqbgj | - | UQ+43 u | 43 | 2.88% | - | 66.32000 |
Tranche Comments 10 ab: Registration: Luc A Nmsl; Comments: TXU625z 10mw yza ini 2.875% bg 99.035, mti 2.988%. Xzwabio RX+43uzi. Haaygzbwbo +34.1uzi qi KHU 2.5% 02/15/2035 (98.73); |
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