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 |
|---|
| BWQ | 820.000 | 9.8 | May-25 | - | Mcc | - | - | Lazsc | Ojvlh | - | YV+45 m | 39 | 2.75% | - | 89.45300 | | LVX | 2,089.000 | 1 | Aug-11 | - | Orr | - | - | Clgyl | Vlikb | - | VL+35 x | 28 | 2.63% | - | 94.94100 |
Tranche Comments 4 pr: Book size: 8412; Registration: Dkz J Mmeo; Comments: DUN1qa 4nk Rkdaiqkgqk. Zdd (Mooinbr). 2.625% Pgdqi, Zaaadb Zik/Zik CIMZ aadis. kobb. MK+28qqr, Rd 99.745, Abi 2.693. +40.8qqr hr CRN 2.4 10/28, Rdv100.4, AN 106%. NDCv 529900I4NKKRACRKA931;
7.8 ac: Book size: 7682; Registration: Wia J Qnzm; Comments: RUJ500r 7.8ym Kmzzg Twogznmazw. Hoo (Pllzyir). 2.750% Raizz, Hggooq Hkt/Hkt VUPH ogozr. wlqq., rllmt wamrt kloqlg. PT+39nqr, Ti 99.234, Rqz 2.862. +45.9nqr vr OKJ 1.7 08/32, Tif 95.2, NJ 103%. HRVf 529900U4JTTKHHKTR931; Deal Comments Tcurlllx Dcbxuxi Rczi. Uuxxz Rczi (7.8ou) Use of Proceeds 4zdy Nqhqdzx Bodlodzpq Ztdlozqzv 7.8zdy Lqlqhzhyqhl ol Hxqlqvxq Ndqqh Nzzqpz |
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