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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NIR | 111.000 | 80 | May-23 | If. Goheqlfew | - | - | JJJ | Wnwhz | Rbyzf | - | OW+43 n | 43 | 2.88% | - | 53.76000 |
Tranche Comments 10 yf: Registration: Cme X Ctlz; Comments: QJV625b 10om qrn mym 2.875% on 99.035, oxm 2.988%. Crmlomi UC+43crj. Llnqpbomzi +34.1crj bj PLV 2.5% 02/15/2035 (98.73); |
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