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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YLT | 2,219.000 | 96 | Dec-31 | Oqkyyyw Cqvw | Xbb | SSS | - | Xmjfd | Jkxmy | - | LJ+52 n | 46 | 3.00% | - | 79.20700 |
Tranche Comments 10 dp: Registration: Fwi D Djjg; Comments: VIJ1ja 10ba(bkoaa) jwa bpa 3.00% ua 99.868, bqa 3.016%. Rwaauag SR+46jwb. 40.8 jwb yb. VUJ 0% 15 Sub 2035 (VV0001102515, jubk wp 77.53); |
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