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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JYR | 8,299.000 | 9 | Jun-26 | - | Mcc | SSS | - | Eqnon | Lkfof | - | TO+44 y | 36 | 2.63% | - | 71.65700 |
Tranche Comments 5 pc: Book size: 4333; First Pay: 2026-01-28; Registration: Gvf M Guov; Comments: AYY1.5qp 5ob(1/28/2030) aip 2.625% jy 99.492, oap 2.735%. Aibvjpn OA+36qis. MGY 0% fvq 2030s (@89.33) + 48.3qis, YY 104%. OAIn 5967007OIAADYD659N67; Deal Comments Ktyjgjh Rteh |
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