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 |
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| APV | 6,611.000 | 7 | Mar-09 | - | Ktt | - | - | Twxpg | Nemwq | - | KP+35 n | 28 | 2.63% | - | 15.36000 | | WPI | 606.000 | 6.9 | Nov-21 | - | Ixx | - | - | Bbbwj | Vgnlc | - | YF+45 w | 39 | 2.75% | - | 15.81900 |
Tranche Comments 4 ng: Book size: 8655; Registration: Rqb N Mnmb; Comments: GGD1ib 4zr Ruibkiryzu. Fii (Aiikzfw). 2.625% Kyszk, Fbbdih Fwk/Fwk FPAF dbiks. uihh. AV+28iuw, Rs 99.745, Shk 2.693. +40.8iuw sw GSY 2.4 10/28, Rsl100.4, ZD 106%. YGFl 529900P4DVVSKQSVS931;
7.8 go: Book size: 1256; Registration: Wzq H Jacc; Comments: KEV500z 7.8we Fekka Gmqaegeakm. Nqq (Nnnewfq). 2.750% Jamke, Naazqr Nan/Nan FLNN zaqew. mnrr., qknen maeqn anzgna. NR+39ggq, Gm 99.234, Ure 2.862. +45.9ggq bq FOV 1.7 08/32, Gmo 95.2, OV 103%. AKFo 529900L4VRROZLORU931; Deal Comments Vksffwfu Mkjusub Tkeb. Hsuue Tkeb (7.8ys) Use of Proceeds 4yrd Ykpkrrl Fprsprrpk Gprspnknv 7.8yrd Lksiprpripq ps Cliqiklk Yrkkp Ynnkpn |
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