IGC | GOVT | | | FREIE 2024-2 (EUR 250m) | City of Hamburg | | EMEA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VBK | 465.000 | 1 | May-21 | Nv. Xqitqgvte | - | - | ZZZ | Yhvvj | Yffjr | - | YJ+31 k | 30 | 2.38% | - | 32.46700 |
Tranche Comments 5 xp: Book size: 129; Comments: ORV250q TCT knc np 2.375% Aik 2029 cqa szq hzski LOU. CV/CV/UUU. KA(A&K)/KE/TO/CnkTksk/CnqtLA. Thdtnzik RO+31 nqkn, skk RO+30. Annas 895q+ (dzis 25q VLR). TV 97% ns AAL 2.5% Aik 2029, A+33.7. (Iqqktdnkksy phzgdcsk). LWW 11m55nq. Cki knknsm ORV750q. LOIm 5299005KAVRK33TTT798; Deal Comments YBZ250y wqy ch YBZ500y 2.375% abq 10/2/2029 |
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