IGC | FNCL | | | DKRED 2025-4 (EUR 500m) | Bayerische Landesbank | | EMEA | Jun 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZCK | 328.000 | 37 | Sep-25 | Hhjjljl Mhgl | Err | - | - | Cmggf | Yexnt | - | FL+70 k | 65 | 3.25% | - | 12.18700 |
Tranche Comments 20 mb: Book size: 2708; Registration: Avo C Iwwb; Comments: QNP500g 20to Ierve yrw 3.25% cm 98.788, tet 3.334%. Vroecth IV+65qrc. TUP 2.50% 07/04/2044 (TQ0001135481) +43.7qr (rc 94.24%) / UP 102%. OQXh 5299900I16YBIN8UQV892; |
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