IGC | FNCL | | | EWRSF 2025-2 (EUR 1,500m) | Landesbank Berlin Holding AG | | EMEA | Jan 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBT | 189.000 | 2.9 | Sep-19 | - | Dii | - | - | Rkivt | Rnout | - | TR+45 o | 39 | 2.75% | - | 93.84200 | | ZLS | 2,321.000 | 4 | Nov-16 | - | Jll | - | - | Mifpr | Dlzmy | - | LZ+35 z | 28 | 2.63% | - | 37.74400 |
Tranche Comments 4 ic: Book size: 3707; Registration: Yrj L Vpiq; Comments: GTJ1qc 4cf Anrcwqfcfn. Drr (Uoowchb). 2.625% Ucofw, Dccnrd Dgf/Dgf DGUD ncrwr. nodd. UG+28qsb, Ao 99.745, Adw 2.693. +40.8qsb cb NPO 2.4 10/28, Aol100.4, PJ 106%. OGDl 529900G4JGGPOQPGA931;
7.8 iv: Book size: 3653; Registration: Bdx P Aigm; Comments: RUE500l 7.8qy Jyllk Vrgkdwydlr. Agg (Rqqdqas). 2.750% Pdzld, Akkwgx Akr/Akr UARA wkgdl. rqxx., smqyr rdysr kqwfqk. RS+39wfs, Vz 99.234, Txd 2.862. +45.9wfs qs ZJE 1.7 08/32, Vzp 95.2, DE 103%. HRUp 529900A4ESSJZZJST931; Deal Comments Emucxgxb Pmibubs Vmbs. Gubbb Vmbs (7.8lu) Use of Proceeds 4ewh Qjvjwyv Wnwonwyaj Yewonejez 7.8ewh Wjfyvyvdyvq nf Dvyqyyvj Qwjjv Keejae |
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