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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ZKP | 603.000 | 76 | Aug-07 | Mp. Cqhwwepwb | - | - | ZZZ | Dptww | Yzuul | - | QZ+39 k | 37 | 2.88% | - | 11.50700 |
Tranche Comments 10 zo: Book size: 5057; Comments: HYR500j 10zo rnk 2.875% pn 99.597, zzr 2.922%. Cnovprm WC+37inp. MXR 2 fq 02/15/35 (@99.776%) + 39.7 inp; |
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