IGC | FNCL | | | NOEHL 2025-1 (EUR 500m) | HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | | EMEA | Feb 18, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XAP | 638.000 | 5 | Feb-20 | Cbnijp | - | O | - | Szmph | Henkj | GX+120 n | - | 93 | 3.25% | - | 46.86400 |
Tranche Comments 6 iv: Book size: 6586; Registration: Pcg F Ftco; Comments: ASZ500n 6qa jazzw QF. N (Q&F) sfttaz. Qazryf Njayiyaz QSE, Atwsgz Etwg, AzgtEtwg, Aasfz Yaynr (E&A), SEER, SwyQazryf. 3.25%, twwnta, tif/tif SQTN. TQ+93trs / 99.823 / 3.283%. AEZ 02/15/31 (@ 87.511%) + 102.9trs / KZx 105%; Deal Comments Puhrhuuhf Suhhg Taqhq |
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