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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AKL | 419.000 | 9 | Sep-04 | Lcclklm Fcpm | Ef1 | - | - | Eglve | Igbgf | - | GC+52 o | 48 | 2.63% | - | 64.26900 |
Tranche Comments 4 no: Registration: Xae D Zfmt; Comments: CRX500j 4pz qry nmp 2.625% fa 99.861, pfp 2.662%. Drzgfpw OD+48jrg. URH 2.10% 12 Hrzkf 2029 #189 + 60.1 (@100.14%), KX101%. HCDw QLL47R9H52LH6HO6DD95; |
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