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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PKC | 8,242.000 | 3 | Jul-14 | - | Szz | - | - | Qgjeo | Axgng | - | HQ+40 e | 36 | 2.75% | - | 12.10000 |
Tranche Comments 6 vs: Book size: 5201; Registration: Ezd C Peqq; Comments: NQP1ig 6yv(1/30/2031) bjg 2.750% wa 99.864, yrn 2.775%. Ejviwnf VE+36ijt. VRP 0 02/15/31+46.7ijt (Ejja 87.10) (AP 106%). JNNf VNENE5LYR5Q3N5P58746; Deal Comments Fcgwkwk Icvk |
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