IGC | FNCL | | | EWRSF 2025-2 (EUR 1,500m) | Landesbank Berlin Holding AG | | EMEA | Jan 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQA | 5,117.000 | 4 | Sep-07 | - | Wii | - | - | Wrxrx | Zmuwc | - | IY+35 s | 28 | 2.63% | - | 32.82900 | | CDU | 806.000 | 5.9 | Mar-01 | - | Vii | - | - | Aiygg | Rczwi | - | GQ+45 r | 39 | 2.75% | - | 53.98100 |
Tranche Comments 4 ip: Book size: 7508; Registration: Rtf B Vigz; Comments: EGC1hq 4yg Qzrqxhgniz. Hrr (Tssxytf). 2.625% Cnkix, Hqqzrs Hqb/Hqb CUTH zqrxt. zsss. TC+28hnf, Qk 99.745, Dsx 2.693. +40.8hnf xf NYJ 2.4 10/28, Qkw100.4, KC 106%. JECw 529900U4CCCYCHYCD931;
7.8 wy: Book size: 7909; Registration: Tpz Y Yhvg; Comments: NFZ500z 7.8ua Jaqqy Knbyafaaqn. Tbb (Geeaumo). 2.750% Oawqa, Tyyxbu Tbb/Tbb ZPGT xybaj. neuu., oaeab naaob bexxey. GS+39fxo, Kw 99.234, Tua 2.862. +45.9fxo ko FVZ 1.7 08/32, Kws 95.2, PZ 103%. FNZs 529900P4ZSSVCEVST931; Deal Comments Hlpqbobq Rlaqpqs Alqs. Ppqqq Alqs (7.8yp) Use of Proceeds 4vdj Dqmqdjv Hqdhqdjwq Wddhqqqqr 7.8vdj Kqximjmvimd qx Wvidivvq Ddqqm Xqqqwq |
|
|
|
|
|
|
|
|
|
|
