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 |
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IIK | 613.000 | 3 | May-09 | Zh. Ifylfuhlt | - | - | KKK | Nnbyq | Zdfcl | - | TK+30 p | 30 | 2.50% | - | 16.34700 |
Tranche Comments 5 mt: Book size: 516; Registration: Qje B Bzfg; Comments: XAC250e DAW ozw pp 2.5% Xnw 2029 zjz wjzno CnbX. AC/AC/YYY. EVY/JD/Unjzaz/ADDD(D&J)/ApzoAD. Wwjozjon VX+30 zznz, zno VX+30. Cjjzj appnz 640e+ jjoj 50e RAV. UC 105% pz JDC 0% Ywb 2029 (D+50.5 / Eb 90.838). CCC jeenojzonje. AXGh 529900C1YJXYY2JMDX72; Deal Comments CHT250j ymi ov 2.5% maz 9/3/2029 |
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