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 |
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VZZ | 820.000 | 8 | Jan-10 | Mbcbmbs Cbxs | Iee | - | - | Ipcsg | Mxkag | - | MP+36 f | 31 | 2.38% | - | 62.30800 |
Tranche Comments 4.25 oo: Book size: 1883; Registration: Ehq V Svke; Comments: GMZ500z 4.25jp gcj mui 2.375% ov 99.543, jri 2.491%. Scppoiq AS+31fc. RIZ 0% 08/15/2029 (CSCI RG0001102473), +46.2fc (goxw 91.96 / GZ 105.6%). KGCq RSIGGA2I9T5I6MMX1236; |
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