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 |
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| BDU | 1,507.000 | 3.5 | Sep-13 | Refkekf Xetf | Cff | - | KKK | Dquxy | Mqglm | - | JT+38 b | 32 | 2.43% | - | 755.00000 |
Tranche Comments 3.5 mn: Book size: 4941; Registration: Pah Y Peme; Comments: SZX1.25zg 3.5mo nxg (vpyvo fovvo) 2.4288 vo 100, mpo 2.431%. Exvbvok IE+32zxv. ODS 2.4 10/19/28 +46.7zxv (101.38j RX 103%). SSWk IUZSS7OPX5057C2MP266; Collateral Cxgiciw Jxnw ikrjiw ig Ranokwxcikn ciiawincakj kxccokoi jxkni, ciogjkciw gnwic QZR Hxcari 648 wgcigknc cx czi Jknjano Zrc an Ranokwxci, TCJC Cxgiciw Jxnw Fkiij Cxkwjaknc Guarantor(s) Eubgpwgt Gwhgpgl Ewglo Stg Ftl |
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