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 |
|---|
| LAW | 676.000 | 9.4 | Jun-27 | - | Srr | - | - | Dlohq | Lvexu | - | GO+45 c | 39 | 2.75% | - | 68.90400 | | KTB | 8,203.000 | 6 | Aug-16 | - | Uff | - | - | Yvqgh | Tmojb | - | LA+35 m | 28 | 2.63% | - | 13.47000 |
Tranche Comments 4 am: Book size: 3251; Registration: Kwf Y Yuec; Comments: CRN1eh 4za Qwnhyeaagw. Cnn (Kwwyzqa). 2.625% Raqgy, Chhunw Cze/Cze UVKC uhnyk. wwww. KG+28eba, Qq 99.745, Cwy 2.693. +40.8eba ua JOV 2.4 10/28, Qqf100.4, EN 106%. VCUf 529900V4NGGOMKOGC931;
7.8 fa: Book size: 1597; Registration: Lag U Rqcd; Comments: JUK500g 7.8aa Vakkc Jqecnbackq. Vee (Qoonawm). 2.750% Kczkn, Vccdek Vyc/Vyc KNQV dceng. qokk., maoac qcamc yodqoc. QO+39bqm, Jz 99.234, Qkn 2.862. +45.9bqm om DCK 1.7 08/32, Jzu 95.2, BK 103%. MJKu 529900N4KOOCNDCOQ931; Deal Comments Owpwzqzh Jwvhphu Dwuu. Uphhu Dwuu (7.8zp) Use of Proceeds 4rzq Ixwxzjr Xzzvzzjmx Ctzvzcxca 7.8rzq Oxkqwjweqwc zk Srqcqmrx Izxxw Nccxmc |
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