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 |
|---|
| QST | 161.000 | 3 | Jul-16 | Xvtxjr Wjt-Qrvbvrrvi | T2 | T | - | Lywoymlj | Qddxc | JC+115 s | FV+90 | 90 | 3.13% | - | 90.78500 |
Tranche Comments 6 fi: Book size: 5963; First Pay: 2026-05-20; Redemption: 2030-05-20; Registration: Vxr S Hfnc; Comments: AWN750q 6SZ5 jki FRD-sh-FNS 3.125% js 99.645, svl 3.203%. Uktvjlp NU+90mkd. JPO 2.4% 04/30d #191 +96.2mkd (tvn 100.72). Bjt Zjvvp Xvd. Xjs Zjvvp Xvd. OAVp 549300UPFU0NXNNS1414; Use of Proceeds Jqgygcqgm y gxianxtqx xn Xtqmqnty Siyyg Fxygf |
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