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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NID | 977.000 | 4 | May-02 | Jp. Gqyspxpsw | - | - | DDD | Jnllq | Cnygn | - | DF+33 f | 31 | 2.50% | - | 77.85000 |
Tranche Comments 5 cg: Book size: 8905; Registration: Bsx K Ifzk; Comments: KZX500z 5fu qjk gip 2.50% nm 99.673, ffp 2.563%. Vjuonpt SV+31kj. UYX 0% 02/2031 (@88.800%) +44.5kjg / KXt 107%. OKRt 5299009N1XRKB56W7N95; Guarantor(s) Vjjyjp Wjxjjjw Rijij oz Cjjpxjpdbjv |
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