IGC | GOVT | | | THRNG 2024-2 (EUR 250m) | State of Thuringia | | EMEA | Nov 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXX | 196.000 | 9 | Jan-20 | Ha. Stieblaez | - | - | VVV | Glucx | Kbqwo | - | UE+30 n | 30 | 2.50% | - | 70.27400 |
Tranche Comments 5 ug: Book size: 280; Registration: Psm Y Afeu; Comments: LXR250z WVG qwh ep 2.5% Ubh 2029 seq zesbj RbeU. VR/VR/AAA. SUA/GA/Gbmwow/YAAW(A&G)/VeqeYA. Gzbewejb UU+30 wqbw, sbq UU+30. Lbewm oeess 640z+ bejm 50z CYU. GR 105% zs GAR 0% Aze 2029 (A+50.5 / Lb 90.838). LAA bzzbebwqbmy. YLWf 529900A1AGUVA2ULWL72; Deal Comments YQC250l nrj gb 2.5% lfl 9/3/2029 |
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