IGC | FNCL | | | HASPA 2025-1 (EUR 500m) | Sparkassen-Finanzgruppe GmbH | | EMEA | Feb 10, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FHF | 504.000 | 1 | Feb-14 | Euvpyu | Ba2 | - | - | Kmliq | Imrlg | EX+95 g | - | 72 | 2.88% | - | 24.76000 |
Tranche Comments 6 qq: First Pay: 2026-02-17; Registration: Lzb W Ahdn; Comments: ROU500p 6vy kho 02/17/2031, ein 2.875% kk 99.680, vmk 2.934%. YEU 0% 02/2031 (@88.18) + 81.8pik, VU 104%. YRQj 529900D5MSS6TOSR8O40; Deal Comments Bnqypb Lmvfvmmvi Dnkvg Use of Proceeds Vmdxdhmdu qh Vwmumiwp Bqhmxw Heephe |
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