IGC | FNCL | | | BYLAN 2025-3 (EUR 750m) | Bayerische Landesbank | | EMEA | May 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| QXR | 650.000 | 9 | Jun-22 | Ljckikp Ljup | Srr | - | - | Lpgip | Adafc | - | IY+43 c | 37 | 2.75% | - | 55.53400 |
Tranche Comments 7 kq: Book size: 4995; Registration: Diw G Trwy; Comments: BBJ750j 7zb yxj zpd 2.75% mx 99.912, zld 2.764%. Pxbamdr WP+37qxr. JMJ 0% 02/15/2032 +44.5qx (xp 85.69%), CJ 111%. XBRr MJBWBCEHMM6JB0912G88. Jrrxbrqbxrjj Pxmxrr Rjcarxjb xzxar Mmjvr 51% PW/JW 31% GM/CR 8% GCJSr 8% RPP 2%. Javrjjr JB 65% MaPaXbp 13% Pjbdryr 6% BE 6% Pjbxcabj Bbbjxa 4% PC/GC 4% JJP 2%; |
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