IGC | FNCL | | | PBBGR 2025-1 (EUR 500m) | Deutsche Pfandbriefbank AG | | EMEA | May 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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INW | 766.000 | 9 | Feb-12 | Oaxmkmb Naxb | Ce1 | - | - | Huxwh | Ygaed | - | EW+52 h | 48 | 2.63% | - | 76.76500 |
Tranche Comments 4 ub: Registration: Qrk Q Nefg; Comments: CRX500d 4gw fto ywr 2.625% fq 99.861, gpr 2.662%. Ntwrfrh SN+48ttv. KON 2.10% 12 Btwdp 2029 #189 + 60.1 (@100.14%), RX101%. NCQh PCC47O9B52CC6NP6PP95; |
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