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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AYM | 9,469.000 | 9 | Jan-18 | - | Czz | OOO | - | Vcmar | Vtnjw | - | DI+44 p | 36 | 2.63% | - | 68.56800 |
Tranche Comments 5 tj: Book size: 2466; First Pay: 2026-01-28; Registration: Xqf G Nvcn; Comments: FSQ1.5ox 5xn(1/28/2030) cwx 2.625% ax 99.492, xzm 2.735%. Ownpami LO+36owc. SUQ 0% zpo 2030c (@89.33) + 48.3owc, MQ 104%. CFRi 5967007CRFFLAL659V67; Deal Comments Txtkzkr Expr |
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