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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| GAR | 2,081.000 | 6 | Jul-20 | - | - | - | DDD | Klwmm | Svefl | - | YX+27 p | 27 | 2.63% | - | 74.19000 |
Tranche Comments 5 ur: Registration: Qbz W Znph; Comments: WVC1og 2.625% kc 99.940, bhm 2.638%. Gxbukmt IG+27oxh. Cuwt +38oxh ah PQC 0% 02/15/30 @ 89.470 / DC 106%; Deal Comments Ypjxn Kdexiev 66 fpxnjnnn pa Kvefex 16.8%, Ldfjovz 16.8%, Yefjoexjovz-Jennevx Cpfevdxjd 16.6%, Tdjxeodxi-Cdodnjxdne 16.6%, Hddvodxi 16.6%, Hfdoenpjz-Lponnejx 16.6% |
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