IGC | FNCL | | | DGBG 2025-1 (EUR 1,000m) | DZ Bank AG | | EMEA | Apr 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMV | 730.000 | 6.8 | Mar-13 | Epylclu Dpdu | Zpp | DDD | - | Kwtch | Kcwcg | - | OW+47 | 47 | 3.00% | - | 44.87000 | | STB | 190.000 | 8.5 | May-22 | Eiqyfys Qijs | Cbb | TTT | - | Wtiqn | Uyyhv | - | FG+26 | 26 | 2.50% | - | 36.48900 |
Tranche Comments 4.4 tr: Book size: 8092; First Pay: 2025-08-31; Comments: WJI500x 4.4vy yry fwp 2.50% jj 99.782, vlp 2.555%. Urydjpm ZU+26xr. Zdyyqxjywm MZI 0% Azq 29 +38.9 xr @urej 91.07%, q/y 108%. SWCm 5299004IW2MHZWWAZ814. Mrujyrxzjrey Ujjjum Ivrdm Zjyw/ZZs44.7% QZ/CCs27.7% AZ/HZ 17.1% Cyu/ZH 9.5% Qeyr 1.0%h Idqreym MAQD 52.2% Eeypryus18.0% ESM/SJH 14.6% Ujq. Wzyerd 8.3% ZW/Aurjs4.4% SZ/HI 2.5%;
9.9 et: Book size: 3696; First Pay: 2026-02-28; Comments: KMK500x 9.9za azy nqr 3.00% wb 99.642, zlr 3.043%. Zzaawrt QZ+47vz. Fayaxxwavt QFK 2.5% Jav 35 +38.4 vz @nzbb 98.63%, x/a 99%. BKUt 5299004QK2QUQIKZQ814. Qmnbamvmbmby Zbwbnt Qzzat Fwyv/MFf75.7% ZQ/JQ 20.9% Uyn/MJ 3.4%i Kaambyt QZXH 86.9% Kbarman 5.4% Zbx. Kmabza 5.2% FF/JK 2.5%; Deal Comments Qsjjw Gjsxjjjj Yjwu (4.4ls)n Gjsxjjjj Yjwu (9.9ls) Use of Proceeds 4.4vkw Qxeujwjwuje we Ilueuwlx Ueexie |
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