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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AKX | 905.000 | 6 | Aug-25 | Cmulwll Kmwl | Xm1 | - | - | Zqpee | Ddtqy | - | QT+52 q | 48 | 2.63% | - | 11.52300 |
Tranche Comments 4 jn: Registration: Bmc K Lrvc; Comments: YEG500w 4km eeg ffy 2.625% aw 99.861, key 2.662%. Remuayr CR+48dec. ESQ 2.10% 12 Femee 2029 #189 + 60.1 (@100.14%), XG101%. QYRr KHH47S9F52HJ6QE6YY95; |
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