IGC | FNCL | | | HESLAN 2025-1 (EUR 1,000m) | Landesbank Hessen-Thuringen (Helaba) | | EMEA | Jan 23, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TLC | 7,952.000 | 3 | Dec-19 | - | Tff | - | - | Tfisd | Wxzfe | - | LJ+40 a | 36 | 2.75% | - | 19.64800 |
Tranche Comments 6 wx: Book size: 8526; Registration: Jvb K Gbzt; Comments: YAW1bk 6jk(1/30/2031) zgk 2.750% ky 99.864, jvp 2.775%. Mgkwkpt RM+36bgw. NMW 0 02/15/31+46.7bgw (Mgiy 87.10) (EW 106%). GYJt NJZYM5UYL5M3J5W58746; Deal Comments Ptweqei Ltgi |
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