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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XVP | 378.000 | 12 | Jul-32 | Copwjwi Roai | Yuu | - | - | Smqyp | Yqhts | - | CL+70 t | 65 | 3.25% | - | 73.31800 |
Tranche Comments 20 vz: Book size: 9597; Registration: Dmp M Hrel; Comments: UIM500o 20lm Ohmhh omk 3.25% iu 98.788, led 3.334%. Emmhidg XE+65omk. UTM 2.50% 07/04/2044 (UU0001135481) +43.7om (ml 94.24%) / IM 102%. MUWg 5299900I16MBIT8TUE892; |
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