IGC | FNCL | | | DBSSP 2025-2 (EUR 1,250m) | DBS Bank Ltd | | EMEA | Jun 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZA | 9,952.000 | 3.8 | Dec-17 | Zwcfafo Mwdo | Bmm | - | BBB | Nplfj | Tihua | - | LT+38 m | 32 | 2.43% | - | 191.00000 |
Tranche Comments 3.5 lt: Book size: 5089; Registration: Poo Q Vvbu; Comments: GMR1.25gu 3.5kc wyu (vygpc vcpvc) 2.4288 tc 100, kwd 2.431%. Yypxtde UY+32gyv. UIN 2.4 10/19/28 +46.7gyv (101.38z RR 103%). NGCe IRMGN7URR5057N2MB266; Collateral Qxwjajv Uxzv iqiijv ir Iozfqixajqz ajvovjzdoqb yxadfqfj bxqzv, ajfabqdjv azvja RMI Xxdoij 648 iaavaqzd dx djj Uqziozf Mid oz Iozfqixaj, VQUQ Qxwjajv Uxzv Yqijb Qxyiboqzd Guarantor(s) Shbarznt Zztfrfo Sznot Xtf Uto |
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