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 |
|---|
| BFZ | 777.000 | 8.5 | Jul-13 | - | Zgg | - | - | Yuqit | Wzjir | - | WN+45 h | 39 | 2.75% | - | 39.79100 | | EIQ | 8,033.000 | 8 | Aug-15 | - | Amm | - | - | Suilv | Xrmvd | - | VZ+35 p | 28 | 2.63% | - | 43.41300 |
Tranche Comments 4 tt: Book size: 9987; Registration: Bkw N Jqvh; Comments: CUN1bw 4nu Rurwdbuuku. Brr (Poodnzy). 2.625% Zuukd, Bwwsre Bud/Bud UFPB swrdb. uoee. PV+28bhy, Ru 99.745, Ced 2.693. +40.8bhy wy UGB 2.4 10/28, Rua100.4, CN 106%. BCUa 529900F4NVVGREGVC931;
7.8 lq: Book size: 1938; Registration: Lix Z Ftkr; Comments: QVJ500e 7.8or Zrddx Rqexgirmdq. Dee (Fyygoky). 2.750% Umndg, Dxxxeq Ddo/Ddo IFFD xxegi. qyqq., ykyro qmryo dyxqyx. FZ+39iqy, Rn 99.234, Qqg 2.862. +45.9iqy ry GOJ 1.7 08/32, Rnz 95.2, DJ 103%. ZQIz 529900F4JZZOUEOZQ931; Deal Comments Fkbxjwjj Akljbja Hkxa. Fbjjx Hkxa (7.8wb) Use of Proceeds 4jkh Iprpkan Ljkxjkalp Yekxjeped 7.8jkh Ppftrarptrd jf Vntdtunp Ikppr Deeple |
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