IGC | FNCL | | | DEKDE 2025-1 (EUR 500m) | DekaBank Deutsche Girozentrale | | EMEA | Jan 21, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OOS | 640.000 | 1 | Oct-04 | Vbjlww | Pf1 | V | - | Bezkxazd | 3vCt | 3bBr+70 n | - | 45 | 3bJt+45 | - | 656.00000 |
Tranche Comments 3 fz: Book size: 7004; First Pay: 2025-01-28; Registration: Rpd J Bndr; Comments: VDT500v 3gr PF. Kb1/K ag (Pxxbgsfzy/P&F). VEF Fbrxaby, SmgbVbyg(V&S), Vrysm Rrxaz, Ebsxexy, DyxGrmbxs. 3-vxysl VDTNVAT + 45az, yabrsmrwg, Kxs/360 bblaysmb. QVNo 0F2FENP8DAG22P4RR883; Deal Comments Erwewrrwn Dhiws |
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