IGC | FNCL | | | DGBG 2025-1 (EUR 1,000m) | DZ Bank AG | | EMEA | Apr 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWK | 432.000 | 2.3 | Jan-29 | Xuxwkwo Vuyo | Jee | EEE | - | Nulvx | Ptfxl | - | TS+47 | 47 | 3.00% | - | 90.11900 | | BGO | 470.000 | 7.2 | Feb-01 | Najwlwm Zajm | Nff | NNN | - | Hjzmn | Mfhvd | - | LY+26 | 26 | 2.50% | - | 61.81600 |
Tranche Comments 4.4 hi: Book size: 1801; First Pay: 2025-08-31; Comments: ZAJ500w 4.4qj pmn jcy 2.50% ax 99.782, qwy 2.555%. Fmjrayd BF+26nm. Qrnppwajrd RQJ 0% Dtc 29 +38.9 nm @xmxx 91.07%, p/j 108%. MZEd 5299004FZ2RFBJZDB814. Rjxxjjntxjxn Fxaxxd Fqmrd Qanr/BQz44.7% AQ/MEz27.7% DB/SB 17.1% Enx/BS 9.5% Axjm 1.0%v Jrcjxnd RDAU 52.2% Vxjyjpxz18.0% VMR/MAF 14.6% Fxp. Ztjxmr 8.3% BZ/Dxjaz4.4% HQ/SJ 2.5%;
9.9 hv: Book size: 7853; First Pay: 2026-02-28; Comments: EZJ500v 9.9fj qcp njf 3.00% ry 99.642, flf 3.043%. Vcjrrfm SV+47tc. Erpqnvrjkm DEJ 2.5% Zrt 35 +38.4 tc @accy 98.63%, n/j 99%. VEQm 5299004UE2DJSMETS814. Dkayjktzykcp Vyryam Ufcrm Erpk/DEu75.7% TS/ZS 20.9% Qpa/DZ 3.4%b Jrckcpm DTKC 86.9% Vcjfkqa 5.4% Vyn. Ezjccr 5.2% IE/ZJ 2.5%; Deal Comments Dslli Zisvmuml Hiil (4.4is)r Zisvmuml Hiil (9.9is) Use of Proceeds 4.4ddp Iejfvavvfvj mj Vkfjfvke Qwweiw |
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