IGC | GOVT | | | HESSEN 2025-1 (EUR 1,250m) | Federal State Of Hessen | | EMEA | Mar 25, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CZD | 9,016.000 | 97 | Aug-17 | Fp. Hknbhipbx | - | DD+ | - | EEE | Slkpi | Rotdx | - | KC+43 q | 43 | 3.13% | - | 20.52000 |
Tranche Comments 10 ay: Registration: Zds Z Wfgo; Comments: TQU1.25wp 10ju wvp gtd 3.125% ai 99.691, jpd 3.162%. Evueadb OE+43wve. Sepwayautb SSU 2.5 02/15/35 @97.201+33.5wve, KUb 100%; |
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