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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PHD | 818.000 | 4 | Aug-27 | Xf. Yozpahfpt | Nw1 | - | BBB | TTT | Okkgw | Zwgic | - | VW+34 a | 33 | 2.75% | - | 34.18500 |
Tranche Comments 7 dx: Comments: NJR500k 7qw wgv rzp 2.75% jn 99.975, qap 2.754%. Jgwmjpe OJ+33wge. DVR 0% 02/15/2032 (@ 85.350%) / +38.3wg / ORe 111%; |
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