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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NAD | 488.000 | 2 | Apr-08 | Evsxef | Kg2 | - | - | Rqzrm | Qlkow | RH+95 g | - | 72 | 2.88% | - | 53.76000 |
Tranche Comments 6 zc: First Pay: 2026-02-17; Registration: Vzw H Mkkf; Comments: GOY500g 6rf ryz 02/17/2031, jem 2.875% aa 99.680, rrr 2.934%. CVY 0% 02/2031 (@88.18) + 81.8oec, HY 104%. CGDu 529900I5EFF6FODA8N40; Deal Comments Eguxhv Lcijiccip Pgwia Use of Proceeds Vwndnawnd jd Rcwdwnci Ujawdc Jhhiyh |
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