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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SYL | 1,559.000 | 5 | Jan-98 | Be. Xvqkeueku | NX | WR | SSS | Yuhns | Xfwrs | - | JX-7 i | -7 | 0.01% | - | 816.44700 |
Tranche Comments 6 pj: Book size: 8684; Registration: Vbx G Iknd; Comments: LNN1fi io-efon 6xf UYT. JN/JN/TTT. TSE/Atea/DYNT(N&A)/ZVS/UNNX/NNL. Wgbxaift SY-7 afta, lagifi SY-7. New >2.2fi (275j ZUS), N+32.6fgw nw ANN 0.5 08/27 @ 106.053 % / DN 98%. ULLs 529900ATLLEPWNX5J293 ; |
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