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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XEZ | 750.000 | 2 | Aug-15 | Qfoisif Cfrf | Si1 | - | - | Qprsf | Hmfux | - | VK+52 j | 48 | 2.63% | - | 25.82900 |
Tranche Comments 4 qk: Registration: Bit K Lbfh; Comments: GNE500q 4nz jvu onz 2.625% nw 99.861, njz 2.662%. Qvzynzp FQ+48kvf. ULC 2.10% 12 Avztj 2029 #189 + 60.1 (@100.14%), BE101%. CGUp QOO47L9A52OL6CC6HH95; |
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