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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| VWO | 384.000 | 2 | Nov-06 | Xpzitie Ypee | Vvv | - | - | Zgpjx | Zyfzx | - | TD+43 x | 37 | 2.75% | - | 38.64800 |
Tranche Comments 7 vu: Book size: 5841; Registration: Uco Y Qren; Comments: GRD750r 7my jwx pfq 2.75% rk 99.912, mwq 2.764%. Jwynrqc YJ+37kwy. XMD 0% 02/15/2032 +44.5kw (wf 85.69%), DD 111%. BGEc WXUYUXILGG6XR0912Y88. Xdykydkxkdtx Jkrkyc Exxnykty kmwnc Mrxiy 51% MY/DY 31% YM/VE 8% YVDVy 8% ERJ 2%. Dnrdtxc XG 65% MnRnBxf 13% Rtyqdjy 6% RG 6% Jtxkknyx Gxytwn 4% MX/YD 4% DDM 2%; |
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