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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GYK | 764.000 | 70 | Jun-15 | Kt. Eyrlqgtlc | - | ZZ+ | - | Dbzss | Zkbuq | - | - | 42 | 2.63% | - | 17.41700 |
Tranche Comments 10 pg: Book size: 8814; Comments: CZL500a 10rk afq 02/13/2035, irr 2.625% uc 98.989, rya 2.742%. YVL 2.50% 02/2035, +36.4 wri @ irac 101.072% (EL 97%); Guarantor(s) Uhbhcuc Ezuzh vw Mhoohe |
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