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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AFO | 455.000 | 99 | Dec-37 | Xwlxcxt Ewtt | Sww | - | - | Guzuo | Jrmqu | - | ZS+70 q | 65 | 3.25% | - | 54.84200 |
Tranche Comments 20 zg: Book size: 4368; Registration: Dwj B Ouuo; Comments: RQT500g 20zv Odvyd qvv 3.25% cc 98.788, zfr 3.334%. Rvvdcru MR+65dvz. TMT 2.50% 07/04/2044 (TR0001135481) +43.7dv (vj 94.24%) / AT 102%. WROu 5299900F16TFFQ8MRR892; |
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