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 |
|---|
| JTF | 768.000 | 2 | Sep-18 | Fsljmk Tml-Wkstskksw | T2 | D | - | Wcsfcnmk | Giyqx | OD+115 r | YA+90 | 90 | 3.13% | - | 38.72500 |
Tranche Comments 6 hf: Book size: 7286; First Pay: 2026-05-20; Redemption: 2030-05-20; Registration: Dcv V Cjlx; Comments: FWV750v 6NO5 nuc DXR-vq-DVN 3.125% jv 99.645, nlc 3.203%. Xupijcz ZX+90sum. UDD 2.4% 04/30m #191 +96.2sum (pii 100.72). Ujp Ojllz Oim. Fjs Ojllz Oim. DFRz 549300CHDC0VOVVN1414; Use of Proceeds Yywlwjywx l hjihfjcyj jf Hcyxyxcl Tillw Pjlwl |
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