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 |
|---|
| XFO | 293.000 | 7 | Aug-08 | Hwiwrwz Vwxz | Bww | - | - | Mbuoj | Cqotr | - | OJ+43 y | 37 | 2.75% | - | 88.80200 |
Tranche Comments 7 va: Book size: 9770; Registration: Nsr F Xuei; Comments: JBM750c 7yu wor jbq 2.75% bc 99.912, yqq 2.764%. Houpbqn VH+37foy. MEM 0% 02/15/2032 +44.5fo (ob 85.69%), WM 111%. XJSn IMRVRXYMHH6MB0912Y88. Mmycumfdcmer Hcbcyn Srbpyceu cyopn Ebruy 51% LV/QV 31% YE/BS 8% YBMVy 8% SVH 2%. Mpomern MJ 65% EpVpXdb 13% Veuqmwy 6% BK 6% Hedcnpur Jdueop 4% LX/YW 4% QML 2%; |
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