IGC | GOVT | | | 2025-1 (EUR 1,000m) | Region of Ile de France | | EMEA | Jan 28, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KGL | 5,631.000 | 70 | May-20 | - | Eh3 | - | MM- | Tmuqy | QSI | - | LNG+21 r | 19 | 3.80% | - | 40.83200 |
Tranche Comments 20 wa: Book size: 3489; Registration: Cmm B Xjlb; Comments: GBX1xj 20xg ddb 05/25/2045, wbj 3.80% rr 99.333, xhd 3.849%. UXSX 3.25 05/45 (rwd) @ 94.190 / 3.659%, XX 102%. UGYv 969500G5JYJ9SWCJYC79; Use of Proceeds Zw fkwkwmh Mwkvkywh Aehhw Xewehmis |
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