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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PWK | 7,283.000 | 63 | May-20 | Yyghzhh Xyhh | Xff | EEE | - | Mcipi | Iizem | - | IY+52 w | 46 | 3.00% | - | 98.51200 |
Tranche Comments 10 wi: Registration: Umi D Bexf; Comments: EJR1wq 10ak(jtwkr) hyq htu 3.00% nr 99.868, apu 3.016%. Jykanud UJ+46wyj. 40.8 wyj aj. HNR 0% 15 Una 2035 (HE0001102515, hnjt yt 77.53); |
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