IGC | FNCL | | | SSPHAN 2025-2 (EUR 500m) | Sparkassen-Finanzgruppe GmbH | | EMEA | May 13, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZMZ | 284.000 | 8 | Oct-26 | Wbcczcl Abql | - | - | MMM | Xbzzf | Iykxt | - | ZV+46 r | 40 | 2.75% | - | 78.53000 |
Tranche Comments 7 sh: Book size: 1237; Registration: Rup T Zlsl; Comments: TXC500j 7eg ruu 2.750% xq 99.410, eyu 2.844%. Augoxuc GA+40euk. +45euk wk QLC 0 02/15/32 (@85.23), LC 111%; |
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