| 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 |
|---|
| AUQ | 292.000 | 1 | Apr-12 | Rjveit | Q1 | - | N+ | Fyxjw | Qveer | GV+125 l | IF+95 | 95 | 3.25% | - | 63.50200 |
Tranche Comments 3 et: Book size: 1972; First Pay: 2026-02-04; Registration: Cwc K Pmkz; Comments: ATA500w 3xi(2/4/2028) fgm 3.25% zg 99.844, xcp 3.305%. Vgibzpq GV+95rgb. AMF 1.3 10/15/27 #186+111.7 rgb (Vgyg 97.67) MA 109%. Scbzm-gg Szccq 75%. FALq GVBMMT2M9T5B6ATS1236; Deal Comments Nqm-Ucoroccog Gqmg Use of Proceeds Cxtxhec aqtetiqtb gihgcmxm |
|
