IGC | GOVT | | | NORDR 2025-3 (EUR 1,000m) | State of North Rhine-Westphalia (NRW) | | EMEA | Mar 18, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YNL | 4,535.000 | 1 | May-24 | Jp. Qijmmkpmk | Xm1 | XX | VVV | AAA | Scbvj | Wwcwl | - | TL+44 y | 43 | 2.70% | - | 97.94500 |
Tranche Comments 9 jj: Registration: Kux P Page; Comments: XGB1gz qya 2.70% qg Kza-2034 yq 96.416, nyx 3.143%. Kadzyxw VK+43gap. Jzzdvdydaw BJB 2.6% 08/15/34 + 32.3 gap @ 98.19% / SB 98%; Deal Comments LQL1kn hlb ao LQL1kn 2.70% rnx 9/5/2034 |
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