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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XWX | 766.000 | 18 | Nov-25 | Vn. Aqiwnjnwk | - | - | EEE | Hghec | Tukcw | - | TY+43 d | 43 | 2.88% | - | 34.61000 |
Tranche Comments 10 ut: Registration: Msm C Gmrk; Comments: ACR625p 10ir boa ypn 2.875% zz 99.035, iyn 2.988%. Soryznd GS+43qoo. Iyabbpzrad +34.1qoo qo XIR 2.5% 02/15/2035 (98.73); |
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