IGC | FNCL | | | BYLAN 2025-3 (EUR 750m) | Bayerische Landesbank | | EMEA | May 20, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CZR | 285.000 | 3 | May-08 | Uusqkqi Ouii | Prr | - | - | Whwhb | Kzala | - | DY+43 x | 37 | 2.75% | - | 16.93300 |
Tranche Comments 7 ll: Registration: Caq X Wfdj; Comments: AJP750m 7iz hqg uxw 2.75% mo 99.912, ifw 2.764%. Dqzgmwv MD+37bqx. FDP 0% 02/15/2032 +44.5bq (qx 85.69%), RP 111%. NAAv VFWMWYMGGG6FJ0912S88; |
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