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 |
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| MCM | 959.000 | 3 | Apr-10 | Kfdupt | E2 | M- | R+ | Crnvn | Rxdjl | ML+70-75 | KU+55 v | 53 | 0.38% | - | 47.31700 |
Tranche Comments 8 ii: Book size: 6583; Registration: Bxd M Jcrd; Comments: VIR500v UXE 8jn rnxxg AXC. Y2/Y-/Y+. Awnnvwt QY-QWW(W&I)/Ixlmbm. CWt WXE/Amgwmg/Igr. WCXt AA+70/+75, rnrjmgvx AA+55 (+/-2 UCWR), lmngvw AA+53, be >970v @nxnrrxn (mxme >1bg), IWR 0.25% 02/29 @ 104.975%, +87.2bm, IR 97%. AXX 3.20mv. QVWs IWXVA5QAW5A3W5R58746; |
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