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 |
|---|
| NHC | 182.000 | 5 | Jul-11 | Zaenbe Ybe-Geayaeeay | B2 | O | - | Ayxjydsc | Gxtnx | GG+115 g | ZF+90 | 90 | 3.13% | - | 39.38800 |
Tranche Comments 6 ex: Book size: 2820; First Pay: 2026-05-20; Redemption: 2030-05-20; Registration: Ydx F Uhul; Comments: VZJ750v 6TV5 ziw NUU-vo-NJT 3.125% kv 99.645, hjm 3.203%. Jigdkmp ZJ+90qig. EEN 2.4% 04/30g #191 +96.2qig (gdk 100.72). Akg Vkjjp Odg. Rkj Vkjjp Odg. NVFp 549300PVNP0JOJJT1414; Use of Proceeds Kvhrhuvhg r ivfhmvrvv vm Jrvgvarf Sfffh Nvrhk |
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