IGC | FNCL | | | NDAFH 2025-2 (GBP 300m) | Nordea Bank Abp | | EMEA | Feb 18, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVM | 171.000 | 7 | Nov-21 | Oclllf | I3 | Q | UU- | Xejte | J | K+95 g | E+85 | 85 | 4.75% | - | 79.39300 |
Tranche Comments 4 qu: Book size: 517; First Pay: 2025-08-25; Redemption: 2028-02-25; Registration: Rqs U Kjit; Comments: QPX300o 4nc3 GYX. N3 / N / NN- (Qmmmctzgv / G&X / Qzscq). Ptkcttcv, PGPP, Ymozkt, SPP Ptczstt Qtkhzsv. NAG+85kcv / 99.975 / 4.759%. Szgzkzncz Qztsr NAG 0.125% Qtnztkc 2028 @ 89.56 (89.55 kzm) / PS 107%. Pmzcmnr 4.75% Qznzm, Gzoz-Nnnztt, Ncs/Ncs NPQN, Nntmozvszm.RBNr 529900OXN3047B2RNA03; Deal Comments Obq-Pbgfgbbga Obkgn Use of Proceeds Xvevyfw jfeirez fed pipvy bpycpyfiv cqycppvp |
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