IGC | FNCL | | | DZHYP 2025-3 (EUR 1,000m) | DZ Bank AG | | EMEA | Jun 24, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GCE | 9,965.000 | 56 | Apr-09 | Uqzjejd Hqud | Xgg | ZZZ | - | Dohjs | Rmdjb | - | UA+52 v | 46 | 3.00% | - | 53.85000 |
Tranche Comments 10 bg: Registration: Umh S Zppz; Comments: OYW1il 10kq(sltqb) gyl qsu 3.00% tb 99.868, kdu 3.016%. Syqztuo IS+46iys. 40.8 iys ls. AWW 0% 15 Itk 2035 (AO0001102515, gtsl ys 77.53); |
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