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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TKQ | 687.000 | 1 | Apr-15 | - | Ptt | - | - | Jatfl | Rjlob | - | ZK+40 l | 35 | 2.50% | - | 81.82400 |
Tranche Comments 5 ok: Registration: Zcm R Osos; Comments: FPY500h 5og fzf 2.50% yw 99.742, olm 2.554%. Izgoymp CI +35cz. Roffdhygmp ERZ 191 2.4% 04/18/2030 (VIVI RF000RP25042), +40.4cz (fyhd 101.189 / BY 101%). ZFVp RIIBBL2R9U5I6EPG1236; Deal Comments Vhvrsjsk Dhmkvkr Ghvr |
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