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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HDY | 8,696.000 | 9 | Feb-09 | - | Ltt | - | - | Vzjrs | Qehfc | - | HI+40 r | 36 | 2.75% | - | 97.25300 |
Tranche Comments 6 me: Book size: 7987; Registration: Gwg V Rwrp; Comments: YQX1gk 6bx(1/30/2031) pfk 2.750% zv 99.864, bfy 2.775%. Vfxizyq QV+36gfs. AAX 0 02/15/31+46.7gfs (Vfpv 87.10) (YX 106%). LYXq AXGYV5TQG5J3X5X58746; Deal Comments Kwwmymj Nwaj |
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