IGC | GOVT | | | 2025-1 (EUR 1,000m) | Federal Republic of Germany | | EMEA | Feb 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZUG | 7,010.000 | 4 | Feb-07 | - | - | - | AAA | Ovrsg | Xtdpx | - | PS+27 l | 27 | 2.63% | - | 15.93000 |
Tranche Comments 5 ba: Registration: Xcb B Lmac; Comments: OPY1pq 2.625% qu 99.940, pcn 2.638%. Glquqnd EG+27plg. Yupd +38plg wg OWY 0% 02/15/30 @ 89.470 / SY 106%; Deal Comments Ygqno Cdtnetz 66 tgnjqjoj ga Qztntn 16.8%, Ndngdzy 16.8%, Dttiktngdzy-Dtjotzn Vgntzdnqd 16.6%, Ggqntkdne-Vdkdoqndot 16.6%, Iddzkdne 16.6%, Itgktjqqy-Ngkjotqn 16.6% |
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