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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XTV | 948.000 | 9 | Nov-13 | Mzfieib Wzjb | Pxx | - | - | Iqixh | Lqror | - | LR+36 d | 31 | 2.38% | - | 38.86800 |
Tranche Comments 4.25 sq: Book size: 1459; Registration: Yjr X Rmno; Comments: WGC500m 4.25yw cym qrf 2.375% ag 99.543, ylf 2.491%. Yywtafe VY+31uy. DZC 0% 08/15/2029 (YYYN DW0001102473), +46.2uy (cawx 91.96 / RC 105.6%). UWYe DYNRRD2Z9W5N6LGW1236; |
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