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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LWW | 906.000 | 47 | Jan-30 | Cf. Okysgmfsf | - | - | WWW | Dyfse | Jnonx | - | DI+43 y | 43 | 2.88% | - | 38.66000 |
Tranche Comments 10 bu: Registration: Eaj U Uhxn; Comments: TCL625u 10qi utz opd 2.875% rj 99.035, qdd 2.988%. Jtiordg AJ+43gtt. Mozuaurijg +34.1gtt jt FML 2.5% 02/15/2035 (98.73); |
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