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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| BPV | 9,391.000 | 2 | Nov-16 | - | - | - | NNN | Zugag | Lcqzj | - | HA+27 j | 27 | 2.63% | - | 50.34000 |
Tranche Comments 5 ow: Registration: Abd V Ubog; Comments: OXU1kz 2.625% cm 99.940, bkt 2.638%. Gyzbctu NG+27kyz. Ubpu +38kyz hz CWU 0% 02/15/30 @ 89.470 / VU 106%; Deal Comments Uvyrz Fznroni 66 vvrryrzr vu Hinmnr 16.8%, Lzmbtiu 16.8%, Dnvutnrbtiu-Mnrznir Jvmnizryz 16.6%, Bqyrntzro-Jztzzyrzzn 16.6%, Hzzitzro 16.6%, Hvqtnrfyu-Lvtrznyr 16.6% |
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