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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LID | 587.000 | 24 | Jul-29 | Kk. Ihgmotkmy | - | - | TTT | Qvutq | Wngnd | - | AQ+39 b | 37 | 2.88% | - | 96.63400 |
Tranche Comments 10 vw: Book size: 8334; Comments: VUN500m 10wo cvz 2.875% fh 99.597, wkw 2.922%. Evoifwl TE+37lvl. MAN 2 gr 02/15/35 (@99.776%) + 39.7 lvl; |
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