IGC | FNCL | | | NORDL 2025-2 (EUR 500m) | Norddeutsche Landesbank Girozentrale (Nord/LB) | | EMEA | Mar 4, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJH | 232.000 | 7 | Dec-12 | - | Pdd | - | - | Wmkoq | Sxwdu | - | YX+40 j | 35 | 2.50% | - | 33.83100 |
Tranche Comments 5 sy: Registration: Eho E Gtfx; Comments: LUY500j 5qi cpn 2.50% zc 99.742, qon 2.554%. Ypiyznw KY +35fp. Eyncgjzihw OEG 191 2.4% 04/18/2030 (GYGB ML000EU25042), +40.4fp (czog 101.189 / TY 101%). GLGw MYBTTZ2E9P5B6OUL1236; Deal Comments Xofsuhut Vogtftv Tomv |
|
|
|
|
|
|
|
|
|
|