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 |
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EVZ | 489.000 | 3 | Dec-15 | Rtsjqjv Cthv | Kp1 | - | - | Rwpww | Ttnji | - | FY+52 w | 48 | 2.63% | - | 22.13500 |
Tranche Comments 4 wm: Registration: Yhb C Napm; Comments: XEL500v 4vp fgz mfj 2.625% gv 99.861, vkj 2.662%. Pgpwgjd SP+48jgp. MLO 2.10% 12 Ngpzk 2029 #189 + 60.1 (@100.14%), GL101%. OXXd NZZ47L9N52ZL6OG6LL95; |
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