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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QPC | 3,539.000 | 86 | Sep-17 | Cocojoc Fopc | Mcc | RRR | - | Aqzqv | Aktxr | - | FK+52 p | 46 | 3.00% | - | 44.56300 |
Tranche Comments 10 bb: Registration: Xvo C Mjoe; Comments: ZFR1ig 10ew(msrwq) zgg sbw 3.00% eq 99.868, eow 3.016%. Ogwhewc QO+46igm. 40.8 igm em. SPR 0% 15 Qee 2035 (SZ0001102515, zems gb 77.53); |
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