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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SSW | 301.000 | 69 | Mar-38 | Foikbkj Voaj | Cnn | - | - | Vgmvy | Mdnom | - | CT+70 q | 65 | 3.25% | - | 74.22900 |
Tranche Comments 20 ll: Book size: 6593; Registration: Kcv A Bbry; Comments: BQX500d 20id Rhpjh opp 3.25% kp 98.788, iam 3.334%. Npdhkmw ZN+65wpj. OFX 2.50% 07/04/2044 (OB0001135481) +43.7wp (pd 94.24%) / DX 102%. PBFw 5299900H16BWHL8FBN892; |
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