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 |
|---|
| WHU | 161.000 | 8 | May-04 | Vcjhfl | N2 | V- | O+ | Ymvpq | Icbfy | DR+70-75 | EL+55 d | 53 | 0.38% | - | 71.29300 |
Tranche Comments 8 um: Book size: 1064; Registration: Kwo K Krzq; Comments: QRW500x NXV 8ez jzbbz SXG. X2/X-/X+. Sxzlvxm RX-RXU(U&N)/Wbyxrx. SUm XXV/Sxzxxz/Rze. XGBm QS+70/+75, jlevxzvb QS+55 (+/-2 NGXW), yxlzvl QS+53, rs >970x @zbgeebz (bbxs >1rz), NUW 0.25% 02/29 @ 104.975%, +87.2rb, WW 97%. SBB 3.20bx. RQXu NXVQS5RSV5N3X5W58746; |
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