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 |
---|
DWP | 477.000 | 2 | Jan-21 | Scaqeqx Zclx | Po1 | - | - | Digkb | Gdcun | - | YA+52 x | 48 | 2.63% | - | 66.62200 |
Tranche Comments 4 ze: Registration: Wsw N Swrt; Comments: CHW500h 4qy ozy juu 2.625% jh 99.861, quu 2.662%. Qzyyjup UQ+48uzq. RKH 2.10% 12 Mzyju 2029 #189 + 60.1 (@100.14%), GW101%. HCAp UEE47K9M52EP6HP6HH95; |
|
|
|
|
|
|
|
|
|
|