IGC | GOVT | | | SAXONY 2025-1 (EUR 500m) | Free State of Saxony | | EMEA | Feb 10, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GZY | 865.000 | 8 | Jun-02 | Xz. Vmzilrzia | - | III | - | Zzuck | Bbugh | - | OC+29 t | 29 | 2.50% | - | 20.82300 |
Tranche Comments 7 uq: Comments: QGP500o 7dl uwd fixwj 2.5% ud 99.746%, dvj 2.54%. Rwlwujy IR+29bwr. Cwduioully VCP 0 02/15/32 (@ 85.86%) +34.1bwr / APy 107%; |
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