IGC | GOVT | | | BADWL 2024-6 (EUR 500m) | State of Baden Wurttemberg | | EMEA | Dec 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FXB | 990.000 | 9 | Feb-11 | - | Odd | HH+ | - | ZZZ | Bkmakpvl | 6kXy | - | 6oQn+19 t | 19 | 6jIw+19 | - | 17.21100 |
Tranche Comments 3 cv: Book size: 821; First Pay: 2025-04-21; Registration: Dzo W Uriq; Comments: PKY500j EPP Cbw 2027 YrvP gjr. Uvv/UU+/PY/UUU(Pboer). CvcrufCC/DR(C&D)/Vrrvgv/CCCE. Pttgvfbr 6jP+19 vurv, rvtfby 6jP+19. Coorb 380j+ rubr HCM. RUU 11m50vj. CPCm 5299005CCUUPCKPPR090; |
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