IGC | FNCL | | | DNBNO 2025-2 (EUR 1,500m) | DNB ASA | | EMEA | Jan 20, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VPO | 2,528.000 | 6 | Sep-20 | - | Dtt | III | - | Jwnhq | Qkzwd | - | LQ+44 o | 36 | 2.63% | - | 80.59400 |
Tranche Comments 5 dz: Book size: 7971; First Pay: 2026-01-28; Registration: Ziv Q Eiol; Comments: ATR1.5hu 5br(1/28/2030) mou 2.625% kc 99.492, btt 2.735%. Porrktg MP+36hon. UER 0% srh 2030n (@89.33) + 48.3hon, GR 104%. CAMg 5967007CMAAUEU659R67; Deal Comments Vgqwwwi Bgci |
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