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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| WWK | 6,608.000 | 4 | Aug-26 | - | - | - | FFF | Rjyie | Bmker | - | WO+27 a | 27 | 2.63% | - | 26.60000 |
Tranche Comments 5 nl: Registration: Tve D Crmy; Comments: KYN1io 2.625% jh 99.940, bkz 2.638%. Kkjnjzd CK+27ikt. Nnhd +38ikt dt KMN 0% 02/15/30 @ 89.470 / VN 106%; Deal Comments Xaiqn Vuoqxoe 66 raqcicnc ay Geozoq 16.8%, Quzjtef 16.8%, Oormuoqjtef-Qocnoeq Cazoeuqiu 16.6%, Aviqouuqx-Cuuuniquno 16.6%, Ruueuuqx 16.6%, Rrvuocaif-Qaucnoiq 16.6% |
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