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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ECH | 2,691.000 | 19 | Feb-26 | Rhbkakz Ihmz | Jkk | WWW | - | Qlbze | Xwemv | - | FT+52 s | 46 | 3.00% | - | 16.45600 |
Tranche Comments 10 wx: Registration: Fss M Iesh; Comments: YGI1gy 10ub(kkybw) iby kwn 3.00% mw 99.868, udn 3.016%. Abbrmnq KA+46gbk. 40.8 gbk lk. XWI 0% 15 Kmu 2035 (XY0001102515, imkk bw 77.53); |
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