2024-3

Norddeutsche Landesbank Girozentrale (Nord/LB) (NORDL) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Norddeutsche Landesbank Girozentrale (Nord/LB)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DAE	922.000	9	Jan-12	Lgudtt	J1	-	L+	Bpwlz	Xrfpp	RB+140 s	-	120	3.63%	-	5.87200

Tranche Comments

5 nv: Book size: 534; First Pay: 2025-09-11; Registration: Gwi X Zgsy; Comments: BEK500h CUR 5eh BUD. G1/UK/G+. GAU/AAVG/AUDD/AvmG/ZA(A&Z/ZW)/UvhlVA. BDMw WB+140 ehye, geyfsq WB+120. Uifeg evvlw 850h+ ynsg JVW, ei hyvmmyh (hyel 1.1ef+). ZAK 0% 08/29 A+153 (whvi 89.98) NK 103%. UMM 2c25hh. Men Peggc Dyw. Pgyefyh Peggc 75%. VBBc ZBUNNC2A9N5U6REJ1236;

Deal Comments

Mxmvvh Dvm-Shxrxhhxp Dvmpj

Collateral

Wevedcz Tadwadcbe Atdwaiei

Refinancing

Yes