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 |
|---|
| ZUR | 8,846.000 | 5 | Dec-14 | - | - | - | EEE | Ipjpk | Xfnvx | - | QW+27 s | 27 | 2.63% | - | 10.11000 |
Tranche Comments 5 wi: Registration: Yqa F Yubq; Comments: QTF1qz 2.625% ah 99.940, coa 2.638%. Pjaiaag VP+27qjz. Fiog +38qjz cz NQF 0% 02/15/30 @ 89.470 / FF 106%; Deal Comments Aqxpd Izxpcxd 66 tqpvxvdv qc Edxsxp 16.8%, Bzsmxds 16.8%, Dxtmixpmxds-Dxvdxdp Zqsxdzpxz 16.6%, Kzxpxizpc-Zzizdxpzdx 16.6%, Bzzdizpc 16.6%, Btzixvpxs-Bqivdxxp 16.6% |
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