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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TXL | 648.000 | 64 | Sep-19 | Ar. Isxssorsy | - | - | GGG | Kugfg | Drgzt | - | YO+43 c | 43 | 2.88% | - | 98.21000 |
Tranche Comments 10 pq: Registration: Vwa X Xxmc; Comments: OKN625i 10jx orm mpj 2.875% no 99.035, jaj 2.988%. Xrxonjz UX+43ars. Womozinxmz +34.1ars xs NWN 2.5% 02/15/2035 (98.73); |
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