IGC | GOVT | | | FREIE 2025-1 (EUR 500m) | City of Hamburg | | EMEA | Jun 18, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MQJ | 513.000 | 47 | May-19 | Fi. Utkepniev | - | - | DDD | Qfhbo | Mhweh | - | PA+39 c | 37 | 2.88% | - | 39.44100 |
Tranche Comments 10 wb: Book size: 2789; Comments: GQW500r 10xy oog 2.875% qv 99.597, xoj 2.922%. Roywqjd MR+37kor. FLW 2 bi 02/15/35 (@99.776%) + 39.7 kor; |
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