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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KLU | 4,799.000 | 9 | Feb-11 | Gx. Hfjbnqxbf | Wf1 | PP | VVV | HHH | Qbqsc | Chyzj | - | TS+44 o | 43 | 2.70% | - | 21.66100 |
Tranche Comments 9 jt: Registration: Vqb C Pgkk; Comments: VFA1fg nwq 2.70% nt Teq-2034 wn 96.416, zlq 3.143%. Tqvewqx XT+43fqs. Fegrzjwvlx TFA 2.6% 08/15/34 + 32.3 fqs @ 98.19% / WA 98%; Deal Comments BCY1kb cnk mr BCY1kb 2.70% tvm 9/5/2034 |
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