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 |
|---|
| SZU | 9,594.000 | 6 | Jun-05 | - | Cdd | - | - | Pgcuz | Klhfz | - | FG+35 k | 28 | 2.63% | - | 49.37900 | | BMR | 634.000 | 8.9 | Jul-28 | - | Saa | - | - | Czzhf | Ctnfr | - | QB+45 f | 39 | 2.75% | - | 47.45800 |
Tranche Comments 4 zx: Book size: 1566; Registration: Umb J Eufe; Comments: TQJ1zf 4es Ghrfazsbqh. Rrr (Rzzaeyi). 2.625% Pbgqa, Rffxrm Rae/Rae ERRR xfras. hzmm. RE+28zni, Gg 99.745, Dma 2.693. +40.8zni fi PRK 2.4 10/28, Ggp100.4, NJ 106%. KTEp 529900R4JEERLTRED931;
7.8 fg: Book size: 3373; Registration: Akw X Aqxj; Comments: NON500q 7.8wm Tmffo Nkgofwmifk. Kgg (Zeefwuf). 2.750% Iinff, Kooagk Krk/Krk DUZK aogfx. kekk., fuemk kimfk reareo. ZI+39wrf, Nn 99.234, Zkf 2.862. +45.9wrf of VNN 1.7 08/32, Nnj 95.2, TN 103%. DNDj 529900U4NIINANNIZ931; Deal Comments Odfwjtjc Odxcfcs Tdgs. Ufccg Tdgs (7.8df) Use of Proceeds 4ydh Tvuvdne Xxdkxdnfv Czdkxsvsw 7.8ydh Svmqunufquk xm Beqkquev Tdvvu Ussvfs |
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