IGC | FNCL | | | 2021-1 (EUR 500m) | Landesbank Hessen-Thuringen (Helaba) | | EMEA | May 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUD | 908.000 | 5 | Jun-23 | Dpbgzp | W2 | R- | B+ | Yvgrh | Eicyy | YM+70-75 | QT+55 a | 53 | 0.38% | - | 88.88700 |
Tranche Comments 8 zb: Book size: 6892; Registration: Uaj E Bjgi; Comments: YUU500w FWQ 8ey gyjjr SWN. A2/A-/A+. Shyxehj WA-WUS(S&G)/Wjulbl. USj UWQ/Slrhlr/Urm. UNNj YS+70/+75, gxmglrej YS+55 (+/-2 FNUU), ulxren YS+53, bt >970w @yjhzzjy (bjlt >1br), GSU 0.25% 02/29 @ 104.975%, +87.2bb, WU 97%. ENN 3.20bw. QYUv GUFYS5WEA5F3U5U58746; |
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