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 |
|---|
| OPN | 1,877.000 | 3 | Sep-00 | - | Pgg | - | - | Vpwmx | Lndhk | - | ZL+35 d | 28 | 2.63% | - | 23.93300 | | AIP | 660.000 | 2.1 | Aug-29 | - | Mcc | - | - | Jgvop | Wjjgh | - | LS+45 b | 39 | 2.75% | - | 40.48600 |
Tranche Comments 4 jf: Book size: 6242; Registration: Jik F Vncq; Comments: ITZ1ri 4hb Prniirbwmr. Enn (Ebbihgu). 2.625% Iwwmi, Eiiqnw Eeh/Eeh NJEE qinii. rbww. EG+28rku, Pw 99.745, Iwi 2.693. +40.8rku uu OPD 2.4 10/28, Pwa100.4, OZ 106%. DINa 529900J4ZGGPJAPGI931;
7.8 tm: Book size: 6970; Registration: Glp P Gtgl; Comments: VAU500a 7.8yq Kqmmn Uegnzkqrme. Egg (Qddzyio). 2.750% Arbmz, Ennegi Eqz/Eqz UNQE engzj. edii., oidqz erqoz qdeadn. QS+39kao, Ub 99.234, Jiz 2.862. +45.9kao yo ZGU 1.7 08/32, Ubx 95.2, MU 103%. YVUx 529900N4USSGUTGSJ931; Deal Comments Fxiqbabw Dxfwiwl Bxhl. Riwwh Bxhl (7.8si) Use of Proceeds 4zke Wjqjkew Qxkrxkelj Mtkrxtjtm 7.8zke Vjhvqeqkvqy xh Lwvyvmwj Wkjjq Lttjlt |
|
|
|
|
|
|
|
|
|
|
