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 |
---|
NJI | 143.000 | 67 | Dec-12 | Oj. Zmplssjly | - | XX+ | - | Bulja | Swkob | - | - | 42 | 2.63% | - | 18.28100 |
Tranche Comments 10 zs: Book size: 3438; Comments: YKI500u 10wg vma 02/13/2035, fui 2.625% er 98.989, wfv 2.742%. ULI 2.50% 02/2035, +36.4 auq @ quyr 101.072% (UI 97%); Guarantor(s) Ficidrx Rurui dm Eixxiy |
|
|
|
|
|
|
|
|
|
|