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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OHC | 352.000 | 82 | May-19 | Fz. Avarkizrq | - | MM+ | - | Rqmkp | Duypw | - | - | 42 | 2.63% | - | 70.85400 |
Tranche Comments 10 vh: Book size: 4502; Comments: SIL500i 10kw hmz 02/13/2035, xfj 2.625% vr 98.989, kvh 2.742%. WXL 2.50% 02/2035, +36.4 gfe @ efjr 101.072% (DL 97%); Guarantor(s) Medejmp Kmmme gz Heyyea |
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