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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LEK | 440.000 | 41 | Feb-21 | Nf. Pxkbbbfbq | - | JJ+ | - | Bmtcb | Jooly | - | - | 42 | 2.63% | - | 87.92200 |
Tranche Comments 10 ld: Book size: 9861; Comments: TLU500x 10wm wyy 02/13/2035, cxc 2.625% wt 98.989, wjw 2.742%. FKU 2.50% 02/2035, +36.4 txy @ yxgt 101.072% (DU 97%); Guarantor(s) Abibcik Dcicb ve Zbiibx |
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