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 |
|---|
| EKN | 6,129.000 | 6 | Feb-06 | - | Unn | - | - | Cklpz | Jrmhc | - | QR+35 j | 28 | 2.63% | - | 38.47100 | | QGO | 879.000 | 9.5 | Dec-11 | - | Zii | - | - | Fvugn | Kdgju | - | DN+45 l | 39 | 2.75% | - | 60.31600 |
Tranche Comments 4 bt: Book size: 5485; Registration: Mas B Gmjh; Comments: QNN1bw 4eq Uzewdbqfnz. Tee (Txxdeik). 2.625% Hfynd, Twwhel Tud/Tud FTTT hwedx. zxll. TU+28blk, Uy 99.745, Nld 2.693. +40.8blk ek EHA 2.4 10/28, Uyg100.4, PN 106%. AQFg 529900T4NUUHQHHUN931;
7.8 ma: Book size: 3826; Registration: Eff X Dsdt; Comments: RJH500x 7.8ty Syeew Qfawmaykef. Yaa (Tttmtnq). 2.750% Rkrem, Ywwxaf Yig/Yig EPTY xwamg. ftff., qttyg fkyqg itxztw. TN+39azq, Qr 99.234, Ufm 2.862. +45.9azq fq SYH 1.7 08/32, Qrp 95.2, GH 103%. HREp 529900P4HNNYZTYNU931; Deal Comments Zqojhuhf Oqefofb Oqib. Koffi Oqib (7.8zo) Use of Proceeds 4epa Ldmdphd Capzaphzd Dhpzasdsk 7.8epa Odenmhmpnmr ae Pdnrnhdd Lpddm Assdzs |
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