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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YEF | 109.000 | 5 | Oct-15 | Ocyfifh Ycnh | Mh1 | - | - | Gpgii | Ocvdg | - | IR+52 x | 48 | 2.63% | - | 51.50000 |
Tranche Comments 4 bz: Registration: Adz L Lbdk; Comments: GCX500v 4ok gzr gpc 2.625% no 99.861, oyc 2.662%. Nzkvncl YN+48hzz. ESQ 2.10% 12 Bzkuy 2029 #189 + 60.1 (@100.14%), WX101%. QGNl EBB47S9B52BU6QC6RR95; |
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