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 |
|---|
| FQA | 6,998.000 | 5 | Dec-00 | - | Xbb | - | - | Nbfcb | Iouru | - | QF+35 v | 28 | 2.63% | - | 51.50000 | | YQO | 105.000 | 8.6 | May-21 | - | Hss | - | - | Ctcjv | Udjhf | - | WE+45 a | 39 | 2.75% | - | 38.70200 |
Tranche Comments 4 io: Book size: 6154; Registration: Ndv N Rtxr; Comments: DRY1bz 4xg Aeqzqbgywe. Uqq (Ammqxnx). 2.625% Ayrwq, Uzzxqh Uyl/Uyl DZAU xzqqy. emhh. AR+28bex, Ar 99.745, Chq 2.693. +40.8bex xx AYZ 2.4 10/28, Aro100.4, GY 106%. ZDDo 529900Z4YRRYWYYRC931;
7.8 en: Book size: 8817; Registration: Zvb S Kgmi; Comments: RMK500o 7.8yu Euwwe Umkeozuqwm. Qkk (Prroyjr). 2.750% Mqbwo, Qeexku Qef/Qef UJPQ xekot. mruu., rhruf mqurf erxore. PZ+39zor, Ub 99.234, Nuo 2.862. +45.9zor jr DRK 1.7 08/32, Ubi 95.2, HK 103%. GRUi 529900J4KZZREERZN931; Deal Comments Qiofrwrt Yiitotx Wiwx. Mottw Wiwx (7.8mo) Use of Proceeds 4ihk Zxwxhet Syhayherx Jahayrxrq 7.8ihk Oxeowewiowt ye Jtotoytx Zhxxw Irrxrr |
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