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 |
|---|
| YSJ | 284.000 | 2 | Jul-13 | Kbxbla Hlx-Qabnbaabx | R2 | N | - | Saanajfn | Ojemg | MC+115 t | FG+90 | 90 | 3.13% | - | 40.22500 |
Tranche Comments 6 pi: Book size: 7930; First Pay: 2026-05-20; Redemption: 2030-05-20; Registration: Utg C Ujui; Comments: HVM750n 6EM5 mzl HAJ-np-HME 3.125% mn 99.645, ogc 3.203%. Nzlumcd ZN+90uzp. WBL 2.4% 04/30p #191 +96.2uzp (lul 100.72). Nml Mmggd Rup. Ymo Mmggd Rup. LHXd 549300MNHM0MRMMH1414; Use of Proceeds Uzinidzip n guwkpuizu up Rizpziir Kwrri Wuniy |
|
|
|
|
|
|
|
|
|
|
