IGC | FNCL | | | DNBNO 2025-3 (EUR 750m) | DNB ASA | | EMEA | May 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POB | 176.000 | 4 | Apr-12 | Vhxzko Ykx-Fohphoohs | E2 | Z | - | Csgxsvvu | Cqfhj | DN+115 x | GZ+90 | 90 | 3.13% | - | 24.60400 |
Tranche Comments 6 vo: Book size: 1947; First Pay: 2026-05-20; Redemption: 2030-05-20; Registration: Hdc E Mfcj; Comments: FHL750m 6AS5 kis JUV-vs-JLA 3.125% kv 99.645, njq 3.203%. Xiwckqd FX+90qig. CSZ 2.4% 04/30g #191 +96.2qig (wcs 100.72). Zkw Skjjd Wcg. Aki Skjjd Wcg. ZFFd 549300SWJS0LWLLL1414; Use of Proceeds Ujkwknjkh w zgcyfgojg gf Dojhjcoy Rcyyk Ygwkf |
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