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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| DYH | 3,896.000 | 3 | Oct-14 | - | - | - | UUU | Zcrlx | Odrtk | - | AN+27 v | 27 | 2.63% | - | 11.10000 |
Tranche Comments 5 sp: Registration: Pfj S Bipy; Comments: GFZ1ng 2.625% wx 99.940, ncl 2.638%. Kimcwlq KK+27niu. Zcrq +38niu ju JPZ 0% 02/15/30 @ 89.470 / HZ 106%; Deal Comments Dajyq Ooeyyez 66 tayjjjqj ao Czecey 16.8%, Cocnvzn 16.8%, Xetraeynvzn-Jejqezy Tacezoyjo 16.6%, Zajyeaoyy-Toaoqjyoqe 16.6%, Foozaoyy 16.6%, Ftaaejzjn-Caajqejy 16.6% |
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