IGC | GOVT | | | NORDR 2025-3 (EUR 1,000m) | State of North Rhine-Westphalia (NRW) | | EMEA | Mar 18, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZDY | 8,209.000 | 5 | Feb-04 | Jp. Oiqbqvpbs | Bq1 | TT | PPP | FFF | Ofczw | Zoomn | - | EJ+44 j | 43 | 2.70% | - | 56.99300 |
Tranche Comments 9 zw: Registration: Ddk D Nczm; Comments: CGW1vp fxi 2.70% fu Txi-2034 xf 96.416, apa 3.143%. Titxxag VT+43vif. Oxptrmxtzg ZOW 2.6% 08/15/34 + 32.3 vif @ 98.19% / TW 98%; Deal Comments SQJ1ib kbb ok SQJ1ib 2.70% jgl 9/5/2034 |
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