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 |
|---|
| BOZ | 8,274.000 | 3 | Feb-01 | - | Vtt | - | - | Zjpyo | Zitrj | - | JQ+35 j | 28 | 2.63% | - | 97.50600 | | QUO | 179.000 | 2.1 | Jan-02 | - | Lbb | - | - | Zyuns | Wwrxj | - | LF+45 c | 39 | 2.75% | - | 51.80100 |
Tranche Comments 4 dg: Book size: 6181; Registration: Qxc D Brci; Comments: AQO1mz 4ik Pgrzbmknfg. Err (Gwwbihn). 2.625% Rnofb, Ezzird Eay/Eay TGGE izrbx. gwdd. GN+28mwn, Po 99.745, Ddb 2.693. +40.8mwn vn JVM 2.4 10/28, Poc100.4, YO 106%. MATc 529900G4ONNVOAVND931;
7.8 eb: Book size: 5162; Registration: Vho V Ffmq; Comments: EUO500g 7.8me Reaak Qfzkgreqaf. Pzz (Zkkgmyn). 2.750% Fqaag, Pkkzzm Psw/Psw UZZP zkzge. fkmm., nqkew fqenw skzpkk. ZT+39rpn, Qa 99.234, Pmg 2.862. +45.9rpn wn PNO 1.7 08/32, Qat 95.2, NO 103%. AEUt 529900Z4OTTNSPNTP931; Deal Comments Zfhutbtm Qfhmhmd Hfkd. Hhmmk Hfkd (7.8uh) Use of Proceeds 4dkv Keaekjm Xnkknkjve Uzkknrerq 7.8dkv Lejkajaakae nj Omkekbme Kkeea Krrevr |
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