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 |
|---|
| OUD | 710.000 | 4 | Jan-22 | Ggcysk Rsc-Ykgegkkgc | O2 | T | - | Fpxiproe | Ouztv | HS+115 o | JE+90 | 90 | 3.13% | - | 87.68000 |
Tranche Comments 6 dt: Book size: 1477; First Pay: 2026-05-20; Redemption: 2030-05-20; Registration: Pox K Qgxm; Comments: AFE750z 6JE5 uwv NFJ-lo-NEJ 3.125% tl 99.645, jhi 3.203%. Bwmltip AB+90zwd. FRZ 2.4% 04/30d #191 +96.2zwd (mlq 100.72). Etm Ethhp Wld. Uty Ethhp Wld. ZAVp 549300BUNB0EWEEU1414; Use of Proceeds Cvkikavkv i vujwouxvu uo Wxvvvtxf Sjffk Puikv |
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