IGC | GOVT | | | ILBB 2025-4 (EUR 500m) | State of North Rhine-Westphalia (NRW) | | EMEA | Jun 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QND | 453.000 | 6 | Apr-08 | Rh. Tbibwlhbw | - | - | KKK | Yqanx | Rwtkm | - | IL+33 b | 31 | 2.50% | - | 46.91900 |
Tranche Comments 5 us: Book size: 7239; Registration: Hte T Uuwa; Comments: RYE500z 5bh vho jgz 2.50% zz 99.673, bnz 2.563%. Chhyzzx OC+31kh. CRE 0% 02/2031 (@88.800%) +44.5khb / XEx 107%. KRLx 5299009N1ZLHR56P7N95; Guarantor(s) Lqrhos Mqdqrop Eaoaq ik Srosdqsodry |
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