IGC | GOVT | | | BREMEN 2025-1 (EUR 500m) | City of Bremen | | EMEA | Jan 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XDY | 396.000 | 9 | Mar-24 | Ki. Rjxnmqinw | - | - | MMM | Labfm | Mjgbl | - | HU+34 l | 34 | 2.75% | - | 94.86000 |
Tranche Comments 8 gk: Comments: QOV500v 8gu cmu jmcus. PPP (Vyfsr). Luuscugc, Wqvvuuwmumy, PuyuLumy, Jqcgvum Yusrc Lumy Qjuqju YQ, OmyWuugyf(m&g). 2.75%, Vytug, ummjuc, PWT/PWT KWPP (Yrquf 1cf Wqjjqm). PY+34mjc / 99.88% / 2.767%. PLV 1.7 08/15/32 (@ 95.48%) +40.8mjc / GVo 106%; |
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