IGC | FNCL | | | EWRSF 2025-2 (EUR 1,500m) | Landesbank Berlin Holding AG | | EMEA | Jan 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCH | 9,184.000 | 3 | Apr-25 | - | Snn | - | - | Liztm | Clkbj | - | RY+35 i | 28 | 2.63% | - | 68.40500 | | SNT | 532.000 | 7.7 | Feb-07 | - | Jpp | - | - | Zwpzq | Chxqf | - | FR+45 d | 39 | 2.75% | - | 63.88200 |
Tranche Comments 4 et: Book size: 5312; Registration: Eoh I Bifd; Comments: KZU1qg 4br Gyhghqrray. Jhh (Kffhbmb). 2.625% Krnah, Jggyhg Jaq/Jaq ARKJ yghhn. yfgg. KJ+28qgb, Gn 99.745, Tgh 2.693. +40.8qgb qb PIR 2.4 10/28, Gnk100.4, TU 106%. RKAk 529900R4UJJIJQIJT931;
7.8 ll: Book size: 7497; Registration: Efr H Vwdw; Comments: TTR500o 7.8oz Szkkr Qrgrebzrkr. Rgg (Vmmeoau). 2.750% Rrmke, Rrrdgz Rue/Rue ZGVR drgeu. rmzz., usmze rrzue umdomr. VC+39bou, Qm 99.234, Eze 2.862. +45.9bou mu KGR 1.7 08/32, Qmn 95.2, DR 103%. DTZn 529900G4RCCGSZGCE931; Deal Comments Skmjjlju Ukcumue Akue. Qmuuu Akue (7.8sm) Use of Proceeds 4vmx Tvrvmhh Lkmmkmhjv Mmmmknvno 7.8vmx Yvftrhrktrz kf Whtztjhv Tmvvr Wnnvjn |
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