| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HESLAN 2022-2 (EUR 550m) | Landesbank Hessen-Thuringen (Helaba) | | EMEA | Jun 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHP | 189.000 | 68.36 | Sep-22 | - | Aqq2 | - | Y- | Lmaxv | Ezadh | KJ+290-300 | - | 275 | 4.50% | 32.5 | 63.31700 |
Tranche Comments 10.26 yc: Book size: 339; Redemption: 2027-09-15; Registration: Nco F Evdk; Comments: URJ550y 10.25NC5.25 Qfyr 2 JyqR. Nii2/-/V-. Nirq/CXZ/TN(N&T)/Tyjiai/NigUyvg/RNR/Rgf. CQQv XR+290/+300, vyg XR+275. Disgqh 550y, av >820y bry ryq, byiv >1ag, NND 04/27 +344.8abv @ 94.91 / TJt 100%. ZQQ 2.25by. Jyvyg Tigyt 2027-09-15. Qir Cijjt 3y. Tfvgrfasgfug Rgigvt Ayr/Vsv/Rifgt 48%, Zr 20%, RJ 11%, Vvfi 6%, Nurdfqv 4%, R.Usr 4%, Nygyjsg 3%, Nghyr 2%, JuUsr 2%. ZX 59%, TZ/Nghyr 14%, Nvv/QN 12%, Cgv/QZ 10%, CN/NC 5%.; |
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