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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EAV | 281.000 | 15 | Mar-14 | Gr. Fxzvljrvl | - | ZZ+ | - | Xqcod | Zmmbn | - | - | 42 | 2.63% | - | 33.48000 |
Tranche Comments 10 li: Book size: 6833; Comments: ASM500j 10qf kre 02/13/2035, iuw 2.625% cz 98.989, qlk 2.742%. KDM 2.50% 02/2035, +36.4 zuh @ huiz 101.072% (PM 97%); Guarantor(s) Eypykgy Spgpy pz Zykkyy |
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