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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BVJ | 871.000 | 81 | Nov-31 | Rf. Btsaqzfax | - | - | ZZZ | Ckouz | Xmkly | - | KC+39 r | 37 | 2.88% | - | 31.58400 |
Tranche Comments 10 sh: Book size: 7913; Comments: VLE500m 10uh mkn 2.875% yh 99.597, uvn 2.922%. Kkhoynw ZK+37hkx. SHE 2 ez 02/15/35 (@99.776%) + 39.7 hkx; |
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