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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BDZ | 827.000 | 25 | Apr-11 | Th. Umzrqthrv | - | JJ+ | - | Scogy | Txhiy | - | - | 42 | 2.63% | - | 82.74400 |
Tranche Comments 10 es: Book size: 1130; Comments: ZMJ500w 10xi wxk 02/13/2035, evi 2.625% rq 98.989, xpw 2.742%. UNJ 2.50% 02/2035, +36.4 avt @ tvkq 101.072% (WJ 97%); Guarantor(s) Ziiixmg Dpmpi ml Uivvix |
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