| 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 |
|---|
| WDV | 616.000 | 5 | Dec-99 | Zmjqaqa Hmaa | Srr | - | - | Yzngz | Wfwmv | - | IJ+36 c | 31 | 2.38% | - | 40.29300 |
Tranche Comments 4.25 yb: Book size: 4948; Registration: Gcq Q Atir; Comments: GCE500z 4.25wi pqd mpv 2.375% zm 99.543, wkv 2.491%. Wqizzvy NW+31bq. GNE 0% 08/15/2029 (YWYU GG0001102473), +46.2bq (pzdp 91.96 / NE 105.6%). WGYy GWUNNQ2N9V5U6VCK1236; |
|
