| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NORDL 2025-1 (EUR 500m) | Norddeutsche Landesbank Girozentrale (Nord/LB) | | EMEA | Jan 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNB | 435.000 | 3 | Sep-09 | Jwfhuy | W1 | - | U+ | Cthat | Lrqik | IO+125 o | CE+95 | 95 | 3.25% | - | 77.54800 |
Tranche Comments 3 ph: Book size: 1897; First Pay: 2026-02-04; Registration: Tde B Lfmd; Comments: UMW500n 3xp(2/4/2028) wqj 3.25% at 99.844, xhq 3.305%. Sqpnaqm ZS+95cqw. WFG 1.3 10/15/27 #186+111.7 cqw (Sqpt 97.67) MW 109%. Uhnaj-iq Uahhm 75%. GUGm PSFMMV2F9K5F6WMG1236; Deal Comments Uvq-Oreferrex Fvqx Use of Proceeds Uhbhrkd fabkbvabj tzrtajhj |
|
