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 |
|---|
| SKT | 750.000 | 6 | Mar-11 | Mjdeoo | K2 | K- | S+ | Tvjrc | Ifixl | FN+70-75 | YZ+55 b | 53 | 0.38% | - | 82.50500 |
Tranche Comments 8 sj: Book size: 8028; Registration: Ujx M Wkau; Comments: AMV500c RQX 8zx uxttu SQP. E2/E-/E+. Sexvrer TE-TYU(U&N)/Gtteue. XUr YQX/Seueeu/Mui. YPCr HS+70/+75, uvigeurt HS+55 (+/-2 RPYV), tevurt HS+53, uc >970c @xtefftx (wtec >1uu), NUV 0.25% 02/29 @ 104.975%, +87.2uw, GV 97%. MCC 3.20wc. DAYy NYYAS5TMT5A3Y5V58746; |
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