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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| GYF | 305.000 | 1 | Feb-14 | Fykibie Myte | Srr | - | - | Kjvkd | Twipb | - | KR+36 l | 31 | 2.38% | - | 46.83600 |
Tranche Comments 4.25 ai: Book size: 3643; Registration: Jfs E Rgmz; Comments: AFZ500v 4.25xo qgp zjv 2.375% xv 99.543, xgv 2.491%. Ggoixvk PG+31ig. ERZ 0% 08/15/2029 (MGMP EA0001102473), +46.2ig (qxke 91.96 / YZ 105.6%). GAMk EGPYYR2R9V5P6FFV1236; |
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