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 |
---|
HZU | 1,981.000 | 2 | Jun-26 | - | Cjj | LLL | - | Fchxd | Ddcrw | - | PD+44 h | 36 | 2.63% | - | 91.61400 |
Tranche Comments 5 tl: Book size: 2841; First Pay: 2026-01-28; Registration: Fhk U Qjlb; Comments: WAJ1.5oq 5ha(1/28/2030) yzq 2.625% bv 99.492, hja 2.735%. Fzagbaw RF+36ozh. PUJ 0% ogo 2030h (@89.33) + 48.3ozh, RJ 104%. JWVw 5967007JVWWCTC659N67; Deal Comments Ftmjcjh Ctvh |
|
|
|
|
|
|
|
|
|
|