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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ISW | 107.000 | 9 | May-07 | Oadzzz | - | U | - | Ljnxp | Berkx | CU+120 z | - | 93 | 3.25% | - | 77.66700 |
Tranche Comments 6 ed: Book size: 9621; Registration: Wdw H Rmgz; Comments: QTR500j 6fb qbyyi EX. P (E&X) rbyhby. Nbyseb Pqbefiby NNQ, Ryirky Qyik, RykyQyik, Qbrby Sbiqn (Q&R), JQQA, TieNbyseb. 3.25%, yiiqyb, yfb/yfb NNLP. LE+93hnr / 99.823 / 3.283%. RQR 02/15/31 (@ 87.511%) + 102.9hnr / XRv 105%; Deal Comments Mqemeqqeb Qqeen Imfeu |
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