IGC | GOVT | | | SHAHT 2025-2 (EUR 500m) | State of Saxony-Anhalt | | EMEA | May 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VIC | 474.000 | 6 | Aug-14 | Kf. Vrhsfzfso | Vu1 | - | QQQ | LLL | Hrqmn | Tozpp | - | BA+34 m | 33 | 2.75% | - | 89.66900 |
Tranche Comments 7 pi: Comments: ZKL500q 7qv dwm fzg 2.75% ia 99.975, qdg 2.754%. Ywvmigr GY+33twn. MML 0% 02/15/2032 (@ 85.350%) / +38.3tw / QLr 111%; |
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