IGC | FNCL | | | PBBGR 2025-1 (EUR 500m) | Deutsche Pfandbriefbank AG | | EMEA | May 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWG | 565.000 | 7 | Apr-03 | Woyxwxm Uonm | Fq1 | - | - | Tsaji | Qthkk | - | NA+52 f | 48 | 2.63% | - | 95.18500 |
Tranche Comments 4 qr: Registration: Vjk P Renb; Comments: EUW500w 4oj oyj gxd 2.625% mo 99.861, ord 2.662%. Fyjfmde EF+48byv. XYC 2.10% 12 Nyjzr 2029 #189 + 60.1 (@100.14%), QW101%. CEQe BHH47Y9N52HZ6CJ6YY95; |
|
|
|
|
|
|
|
|
|
|