| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HESLAN 2025-1 (EUR 1,000m) | Landesbank Hessen-Thuringen (Helaba) | | EMEA | Jan 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEM | 1,478.000 | 3 | Apr-10 | - | Fff | - | - | Apvyp | Etczp | - | BK+40 z | 36 | 2.75% | - | 96.35900 |
Tranche Comments 6 fs: Book size: 7298; Registration: Jzf X Hjbe; Comments: DUE1uq 6vj(1/30/2031) zkq 2.750% ah 99.864, vct 2.775%. Akjiaty JA+36uka. PTE 0 02/15/31+46.7uka (Akjh 87.10) (SE 106%). DDGy PGMDA5ENG5W3G5E58746; Deal Comments Sqtqmqb Vqbb |
|
