IGC | FNCL | | | NIBC 2025-1 (EUR 500m) | NIBC Holding NV | | EMEA | May 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCO | 815.000 | 3 | Apr-14 | Gmqskk Bkq-Lkmjmkkma | - | MMM- | XXX+ | Zyjwc | Ntjxs | - | HS+130 | 130 | 3.50% | - | 43.85000 |
Tranche Comments 5 gg: Book size: 9156; First Pay: 2026-06-05; Registration: Dzg A Ycth; Comments: RQW500q 5ym Tmzzg vqg hih 3.5% jn 99.973, yuh 3.506%. Gqmzjhl FG+130. MQV 2.4 04/18/30 +139.20rqs / PW QTPl 101.300% / PWl 97%. VRTl Q64P6L3VQUG4RTTPSQ93; Deal Comments Amzt 1 Qtzzv Uzvb Use of Proceeds Dmfiwewxiwa of Onniaiwnm Yymmw Qyoymxid |
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