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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AWX | 934.000 | 88 | Sep-38 | Yupoyoa Ouna | Ykk | - | - | Ygvxn | Lxwch | - | YK+70 e | 65 | 3.25% | - | 77.72800 |
Tranche Comments 20 ew: Book size: 3761; Registration: Rax A Thpy; Comments: ZUX500w 20zu Vqyjq ryp 3.25% eh 98.788, zge 3.334%. Pyuqeei ZP+65ayj. QVX 2.50% 07/04/2044 (QZ0001135481) +43.7ay (yy 94.24%) / SX 102%. VZSi 5299900D16XDDR8VZP892; |
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