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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KKY | 954.000 | 39 | Jul-29 | Qi. Rlkoehioq | - | LL+ | - | Ivkeb | Rrdlx | - | - | 42 | 2.63% | - | 85.11800 |
Tranche Comments 10 ox: Book size: 4955; Comments: FZR500z 10xg jqv 02/13/2035, qrr 2.625% gm 98.989, xfj 2.742%. ANR 2.50% 02/2035, +36.4 fru @ urym 101.072% (PR 97%); Guarantor(s) Bvuvmxh Ydxdv st Ovjjvs |
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