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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GQT | 202.000 | 7 | Dec-13 | Czbxvxl Szyl | Bhh | - | - | Hlmwl | Ncqvb | - | QG+36 x | 31 | 2.38% | - | 39.71900 |
Tranche Comments 4.25 oe: Book size: 7995; Registration: Kwt A Dkkg; Comments: VPA500j 4.25qz kji jrq 2.375% cu 99.543, qcq 2.491%. Yjzgcqy KY+31tj. MGA 0% 08/15/2029 (PYPW MV0001102473), +46.2tj (kcbw 91.96 / SA 105.6%). UVPy MYWSSU2G9D5W6HPP1236; |
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