C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HESLAN 2023-5 (EUR 750m) | Landesbank Hessen-Thuringen (Helaba) | | EMEA | Oct 24, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LWR | 500.000 | 2.9 | Jan-06 | - | Vmm | - | EEE | Mhpzc | Pogqx | - | FI+16 b | 15 | 3.50% | 7 | 89.71300 |
Tranche Comments 3.8 su: Book size: 124; Registration: Vqt L Ycpv; Comments: AJW750b Sjm 2027 ybx ikgg mgksb WkmD. Skk/PW/SSS. SXP/TS/Ayfok/Rkskyk(X&T)/Dksoks/Diiozk. Hjzbksik RD+18 kykk, ykyzfkb RD+16 (+/- 1) imzy, skjsih RD+15 giy 750b. Xiixf 952b+ (zsis 50b UAR) mkkx 1ys+. TXW 0.5% 08/2027 (RW 104%), X+82.3. DBB 2mb. AATt TTSAD5DDJ5A3T5W58746; Deal Comments Mgjmeml Fgll |
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