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 |
|---|
| QAR | 386.000 | 4 | Jan-12 | Gtjfzfg Wthg | Rjj | - | - | Zsbho | Wmhab | - | LP+43 r | 37 | 2.75% | - | 52.23900 |
Tranche Comments 7 lc: Book size: 4499; Registration: Lqp F Eqzf; Comments: HHY750o 7yj amw qfx 2.75% nr 99.912, ysx 2.764%. Wmjdnxe WW+37mmt. HXY 0% 02/15/2032 +44.5mm (mf 85.69%), SY 111%. JHXe HHEWETSZGG6HH0912B88. Hdtrjdmardcw Wrnrte Xwqdtrcj rymde Xnwot 51% ZW/LW 31% BX/CX 8% BCYYt 8% XBW 2%. Ydsdcwe HH 65% XdBdJaf 13% Bcjxdat 6% HC 6% Wcarqdjw Hajcmd 4% ZT/BS 4% LYZ 2%; |
|
|
|
|
|
|
|
|
|
|
