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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| EZC | 341.000 | 41 | Oct-23 | Xz. Dapeaqzez | - | XX+ | - | Ifrlt | Hygyf | - | - | 42 | 2.63% | - | 21.97100 |
Tranche Comments 10 mp: Book size: 8055; Comments: AXM500g 10xm xzj 02/13/2035, gjm 2.625% uj 98.989, xix 2.742%. RPM 2.50% 02/2035, +36.4 ajh @ hjoj 101.072% (XM 97%); Guarantor(s) Nuzuwdk Xcdcu ic Vuaauo |
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