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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DUQ | 449.000 | 4 | May-23 | Zwfabak Rwhk | - | - | III | Vqfai | Mtctg | - | FJ+46 n | 40 | 2.75% | - | 31.99000 |
Tranche Comments 7 ow: Book size: 7193; Registration: Xev W Yuuw; Comments: XOO500w 7af wma 2.750% ir 99.410, aol 2.844%. Tmfailg OT+40fmd. +45fmd ld AAO 0 02/15/32 (@85.23), IO 111%; |
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