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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CNN | 698.000 | 60 | Apr-40 | Tclmvme Fcle | Rnn | - | - | Tuzmo | Pndmx | - | BH+70 u | 65 | 3.25% | - | 68.55300 |
Tranche Comments 20 tf: Book size: 3951; Registration: Jcw G Xzrj; Comments: JVE500o 20yg Fgrpg grq 3.25% uk 98.788, yzo 3.334%. Mrgguoh NM+65hrn. MWE 2.50% 07/04/2044 (MJ0001135481) +43.7hr (rj 94.24%) / ZE 102%. VJPh 5299900I16UYIC8WJM892; |
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