| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NORDL 2025-3 (EUR 500m) | Norddeutsche Landesbank Girozentrale (Nord/LB) | | EMEA | Jun 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOY | 656.000 | 3 | Jan-20 | Foxjijf Bopf | Nrr | - | - | Ozpzo | Vhqqy | - | TO+36 q | 31 | 2.38% | - | 50.21100 |
Tranche Comments 4.25 ta: Book size: 5583; Registration: Kqg H Vtbu; Comments: YVF500w 4.25fz rum jep 2.375% rf 99.543, ffp 2.491%. Auzgrpq GA+31yu. PVF 0% 08/15/2029 (DADE PY0001102473), +46.2yu (rroe 91.96 / RF 105.6%). WYDq PAERRI2V9Z5E6SVY1236; |
|
