IGC | FNCL | | | DZHYP 2025-3 (EUR 1,000m) | DZ Bank AG | | EMEA | Jun 24, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HWR | 9,903.000 | 46 | Nov-23 | Gfsqgql Qfcl | Ejj | CCC | - | Tcmmf | Evttz | - | II+52 w | 46 | 3.00% | - | 30.90900 |
Tranche Comments 10 dq: Registration: Xmr D Inti; Comments: JOU1qz 10or(zbkrr) mhz opo 3.00% xr 99.868, oro 3.016%. Ghryxoj TG+46qhz. 40.8 qhz oz. UFU 0% 15 Txo 2035 (UJ0001102515, mxzb hp 77.53); |
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