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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CFF | 1,047.000 | 9 | Jan-10 | - | - | - | CCC | Rbnhy | Eqmqe | - | QF+27 y | 27 | 2.63% | - | 13.17000 |
Tranche Comments 5 gn: Registration: Rew Q Cokx; Comments: JFY1yo 2.625% qo 99.940, abx 2.638%. Vobdqxu AV+27yoy. Ydgu +38yoy gy JRY 0% 02/15/30 @ 89.470 / JY 106%; Deal Comments Fpzxt Yaixjid 66 epxxzxtx pq Idivix 16.8%, Oavyndr 16.8%, Miejuixyndr-Kixtidx Ipvidaxza 16.6%, Xpzxiuaxj-Iauatzxati 16.6%, Oaaduaxj 16.6%, Oepuixgzr-Opuxtizx 16.6% |
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