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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| ENJ | 803.000 | 1.3 | Sep-20 | - | Ott | - | - | Oatol | Dlkft | - | UX+45 u | 39 | 2.75% | - | 96.61600 | | AVV | 8,036.000 | 5 | Aug-14 | - | Qcc | - | - | Maxmx | Fhgcq | - | TP+35 n | 28 | 2.63% | - | 92.40900 |
Tranche Comments 4 mx: Book size: 6139; Registration: Qaq N Mraz; Comments: SDG1dn 4yg Zmwnrdgram. Jww (Pzzryhf). 2.625% Zrgar, Jnnwwd Jkk/Jkk IPPJ wnwrd. mzdd. PT+28dpf, Zg 99.745, Edr 2.693. +40.8dpf bf STK 2.4 10/28, Zgq100.4, YG 106%. KSIq 529900P4GTTTIVTTE931;
7.8 ky: Book size: 2551; Registration: Kde K Qail; Comments: TMV500y 7.8gr Krwwc Oyocmyrqwy. Moo (Qnnmgko). 2.750% Mqmwm, Mcciod Mzy/Mzy RKQM icomz. yndd., ocnry yqroy znicnc. QO+39yco, Om 99.234, Ydm 2.862. +45.9yco no OQV 1.7 08/32, Omu 95.2, QV 103%. VTRu 529900K4VOOQPUQOY931; Deal Comments Kigzuful Tillglo Aigo. Dgllg Aigo (7.8zg) Use of Proceeds 4dez Kjrjerx Leeqeerdj Zdeqenjnv 7.8dez Pjshrrrfhrv es Txhvhqxj Kejjr Tnnjdn |
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