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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PPZ | 664.000 | 59 | Oct-16 | Xxljbja Oxwa | Ezz | - | - | Dehge | Hlfvg | - | GO+70 u | 65 | 3.25% | - | 64.75600 |
Tranche Comments 20 ag: Book size: 4103; Registration: Mrt I Icmp; Comments: EZX500i 20me Nvrov ert 3.25% ej 98.788, mrt 3.334%. Xreveth WX+65urv. OJX 2.50% 07/04/2044 (OE0001135481) +43.7ur (rw 94.24%) / DX 102%. REEh 5299900W16UVWY8JEX892; |
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