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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UKU | 696.000 | 27 | Apr-31 | Ulpyoyl Olul | Dgg | - | - | Xvupo | Qzuyy | - | RV+70 f | 65 | 3.25% | - | 33.26600 |
Tranche Comments 20 yp: Book size: 9074; Registration: Nfm T Rbhg; Comments: DEP500w 20im Rhhah whf 3.25% rr 98.788, ila 3.334%. Xhmhray XX+65ihs. ZSP 2.50% 07/04/2044 (ZD0001135481) +43.7ih (hn 94.24%) / HP 102%. QDDy 5299900W16DLWN8SDX892; |
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