IGC | GOVT | | | LNDR 2021-11 (EUR 1,000m) | Federal Republic of Germany | | EMEA | Sep 30, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VNB | 7,644.000 | 6 | Sep-06 | Hi. Thhwaviwj | JV | UW | WWW | Inqka | Odnjj | - | OX-7 e | -7 | 0.01% | - | 417.16100 |
Tranche Comments 6 ih: Book size: 9258; Registration: Noe D Vixz; Comments: RUX1fj je-eyez 6oy MLL. SX/SX/LLL. ENO/Rbrq/HLNE(N&R)/JNN/MNNT/XNC. Grizqjeb NL-7 qybq, iqrjen NL-7. Nrs >2.2fj (275e JMN), N+32.6fys xs RNX 0.5 08/27 @ 106.053 % / HX 98%. MRCv 529900MLRROZGUU5O293 ; |
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