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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WTP | 859.000 | 5 | Sep-20 | Vazuxy | Gq2 | - | - | Macch | Gwjkz | AI+95 q | - | 72 | 2.88% | - | 14.83000 |
Tranche Comments 6 id: First Pay: 2026-02-17; Registration: Vdt L Cigc; Comments: EWV500i 6ay jvz 02/17/2031, dnx 2.875% cn 99.680, aaj 2.934%. MGV 0% 02/2031 (@88.18) + 81.8qnz, GV 104%. UERu 529900C5LII6BWKC8Z40; Deal Comments Sjkwmq Thhyhhhhj Ojohl Use of Proceeds Uenjndenv zw Fuevebuq Pzdeju Qeeqle |
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