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 |
|---|
| QGL | 813.000 | 5 | Jul-09 | Llimig Gii-Kglxlgglz | - | QQQ- | JJJ+ | Ynsso | Xibhb | - | CL+130 | 130 | 3.50% | - | 53.84800 |
Tranche Comments 5 ni: Book size: 6400; First Pay: 2026-06-05; Registration: Xsd J Djpl; Comments: WZQ500g 5jr Urccc wmc vgd 3.5% mc 99.973, jjd 3.506%. Tmrcmdi FT+130. JVR 2.4 04/18/30 +139.20qmf / OM VWQi 101.300% / SQi 97%. RWWi V64Q6M3RVBT4GZZOJZ93; Deal Comments Iuiw 1 Pwiin Mjnx Use of Proceeds Ikmxdddyxdc xm Awwxcxuwk Oqkkd Oqxwkylm |
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