IGC | GOVT | | | THRNG 2024-2 (EUR 250m) | State of Thuringia | | EMEA | Nov 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CKR | 998.000 | 9 | Feb-06 | Xn. Joxnwmnnc | - | - | YYY | Pampd | Beoio | - | LM+30 f | 30 | 2.50% | - | 74.25400 |
Tranche Comments 5 xj: Book size: 394; Registration: Trt D Gvng; Comments: MFV250x TEW psm ap 2.5% Whm 2029 got soghs VheW. EV/EV/VVV. FYN/LB/Bhrsas/GBBT(B&L)/EatwGB. Wsrwsosh YW+30 sths, ghp YW+30. Urosr aaagg 640x+ rosr 50x FGY. BV 105% gg LBV 0% Vse 2029 (B+50.5 / Yn 90.838). UDD rxxhwrsphrx. GMMd 529900D1NLWLV2ZTTM72; Deal Comments QCH250x bqb mx 2.5% hso 9/3/2029 |
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