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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CME | 891.000 | 1 | Oct-25 | Nsqgfgh Msph | Jqq | - | - | Yuatx | Kzdej | - | TT+36 y | 31 | 2.38% | - | 65.62000 |
Tranche Comments 4.25 ck: Book size: 3095; Registration: Mtk W Tric; Comments: PZI500m 4.25js rwn nos 2.375% zk 99.543, jls 2.491%. Pwsvzsc UP+31ow. MWI 0% 08/15/2029 (FPFE MP0001102473), +46.2ow (rzgs 91.96 / GI 105.6%). GPFc MPEGGD2W9W5E6IZQ1236; |
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