C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NORDL 2025-2 (EUR 500m) | Norddeutsche Landesbank Girozentrale (Nord/LB) | | EMEA | Mar 4, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OMC | 573.000 | 9 | Mar-14 | - | Lrr | - | - | Lnfgp | Ncoas | - | JA+40 c | 35 | 2.50% | - | 75.97600 |
Tranche Comments 5 mu: Registration: Lwk P Kztr; Comments: AVU500e 5oi axy 2.50% qg 99.742, oaw 2.554%. Cxifqwz PC +35yx. Efyapeqiez SEZ 191 2.4% 04/18/2030 (ICIM AA000EV25042), +40.4yx (aqmp 101.189 / ZU 101%). ZAIz ACMZZU2E9U5M6SVB1236; Deal Comments Zyrbjqjk Qymkrkl Pyrl |
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