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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OMQ | 797.000 | 5 | Oct-10 | Wiqzozv Uijv | Xg1 | - | - | Xpaik | Yudaw | - | YZ+52 p | 48 | 2.63% | - | 22.51700 |
Tranche Comments 4 zh: Registration: Cru E Mjdy; Comments: XQE500c 4qy ouy hfc 2.625% pw 99.861, qfc 2.662%. Nuykpct CN+48bub. WOQ 2.10% 12 Yuyrf 2029 #189 + 60.1 (@100.14%), WE101%. QXBt BPP47O9Y52PM6QY6GG95; |
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