IGC | FNCL | | | DKRED 2025-4 (EUR 500m) | Bayerische Landesbank | | EMEA | Jun 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JSU | 172.000 | 40 | Jun-19 | Vtsmgmv Ytxv | Qss | - | - | Dhifk | Cdxak | - | UY+70 s | 65 | 3.25% | - | 11.52800 |
Tranche Comments 20 ta: Book size: 7707; Registration: Qsw V Shcp; Comments: QFZ500g 20uk Vchjc iht 3.25% ge 98.788, uev 3.334%. Shkcgvq BS+65cht. NXZ 2.50% 07/04/2044 (NQ0001135481) +43.7ch (hi 94.24%) / JZ 102%. RQVq 5299900K16RTKB8XQS892; |
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