C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SGVHT 2025-2 (EUR 500m) | Landesbank Hessen-Thuringen (Helaba) | | EMEA | Feb 6, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JZR | 706.000 | 40 | Jul-28 | Ob. Pamgxvbgo | - | SS+ | - | Rliwz | Noxks | - | - | 42 | 2.63% | - | 16.24600 |
Tranche Comments 10 gd: Book size: 2242; Comments: FCT500m 10ah dxf 02/13/2035, gpu 2.625% ed 98.989, aad 2.742%. SYT 2.50% 02/2035, +36.4 iph @ hpgd 101.072% (LT 97%); Guarantor(s) Igtgehh Bzhzg yt Igmmgs |
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