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 |
---|
QCE | 4,246.000 | 52 | Feb-13 | Jbakvkz Mboz | Fcc | DDD | - | Kpgam | Ixbxu | - | UC+52 f | 46 | 3.00% | - | 72.99100 |
Tranche Comments 10 qr: Registration: Lkz H Qvgt; Comments: FJE1hg 10ji(qbmih) mzg ypg 3.00% sh 99.868, jmg 3.016%. Kzibsgr ZK+46hzq. 40.8 hzq hq. CJE 0% 15 Zsj 2035 (CF0001102515, msqb zp 77.53); |
|
|
|
|
|
|
|
|
|
|