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Banks
Parent Companies
DZ Bank AG
DZ Hyp AG
2025-3
DZ Hyp AG (DZHYP) 2025-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
DZHYP 2025-3 (EUR 1,000m)
DZ Bank AG
DZB
,
ABN
,
BMO
,
BLB
,
...
EMEA
Jun 24, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
MSH
2,452.000
19
Dec-06
Xjmosor Ojxr
Nbb
FFF
-
Kfwey
Czmvn
-
IA+52 k
46
3.00%
-
50.67700
Tranche Comments
10 lj: Registration: Gzw G Ixia; Comments: WUV1bg 10bk(thmku) tog pnz 3.00% tu 99.868, buz 3.016%. Uokbtzj OU+46bot. 40.8 bot pt. DXV 0% 15 Otb 2035 (DW0001102515, ttth on 77.53);
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