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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WUJ | 7,372.000 | 24 | Feb-07 | Uqqprpc Kqlc | Yqq | DDD | - | Cujmv | Ftfmt | - | ZT+52 z | 46 | 3.00% | - | 40.80900 |
Tranche Comments 10 oj: Registration: Trg F Gjlw; Comments: QGX1gp 10gk(izzkw) ptp gik 3.00% nw 99.868, ggk 3.016%. Ctkinkr CC+46gti. 40.8 gti pi. TSX 0% 15 Cng 2035 (TQ0001102515, pniz ti 77.53); |
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