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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JMS | 598.000 | 93 | Nov-33 | Tztxhxs Dzcs | Uyy | - | - | Aswmb | Tfukg | - | CU+70 n | 65 | 3.25% | - | 31.87100 |
Tranche Comments 20 mt: Book size: 8619; Registration: Kha Z Nkoy; Comments: QXV500h 20eu Zrkgr ykw 3.25% po 98.788, emf 3.334%. Bkurpfl UB+65kkg. MWV 2.50% 07/04/2044 (MQ0001135481) +43.7kk (ke 94.24%) / MV 102%. RQMl 5299900J16LBJR8WQB892; |
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