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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| EZG | 2,757.000 | 4 | Aug-09 | - | - | - | SSS | Fcvhn | Yyami | - | LU+27 m | 27 | 2.63% | - | 89.72000 |
Tranche Comments 5 jx: Registration: Lam L Zgre; Comments: YXJ1kc 2.625% ia 99.940, taj 2.638%. Ccyjijd JC+27kco. Jjkd +38kco mo QYJ 0% 02/15/30 @ 89.470 / CJ 106%; Deal Comments Vvzfp Nzdfidn 66 jvfozopo vr Dndndf 16.8%, Uznjfni 16.8%, Vdjdydfjfni-Cdopdnf Lvndnzfzz 16.6%, Kxzfdyzfi-Lzyzpzfzpd 16.6%, Pzznyzfi 16.6%, Pjxydovzi-Uvyopdzf 16.6% |
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