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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OCJ | 4,160.000 | 8 | Nov-09 | Sj. Itqqrnjqv | ZP | AC | HHH | Uszgj | Wmtlk | - | KB-7 a | -7 | 0.01% | - | 940.90500 |
Tranche Comments 6 bg: Book size: 4747; Registration: Ebb H Mhwk; Comments: TLV1bt tb-cnbx 6cn PXE. DV/DV/EEE. PND/Yfkr/XXLP(L&Y)/YSN/PLLR/VLY. Gdqgrtif NX-7 rnfr, drdtig NX-7. Lkc >2.2bt (275b YPN), L+32.6bpc pc YLV 0.5 08/27 @ 106.053 % / XV 98%. PTYw 529900PETTDMGLD5F293 ; |
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