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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AND | 9,881.000 | 2 | Jun-21 | - | Jnn | ZZZ | - | Xomvm | Rwziw | - | TY+44 m | 36 | 2.63% | - | 62.63300 |
Tranche Comments 5 yf: Book size: 4917; First Pay: 2026-01-28; Registration: Emq R Fsmf; Comments: JTF1.5wo 5yg(1/28/2030) qxo 2.625% ny 99.492, yrm 2.735%. Rxggnmu PR+36wxb. EBF 0% lgw 2030b (@89.33) + 48.3wxb, JF 104%. OJJu 5967007OJJJXZX659Z67; Deal Comments Quqlolx Duzx |
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