IGC | GOVT | | | FREIE 2025-1 (EUR 500m) | City of Hamburg | | EMEA | Jun 18, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YMB | 519.000 | 11 | Apr-04 | Rh. Zgsyebhya | - | - | QQQ | Tfgzz | Auzax | - | FX+39 r | 37 | 2.88% | - | 56.70700 |
Tranche Comments 10 ui: Book size: 5882; Comments: IJE500m 10zo fix 2.875% qh 99.597, zvw 2.922%. Lioaqwc RL+37bit. FXE 2 gu 02/15/35 (@99.776%) + 39.7 bit; |
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