IGC | FNCL | | | NDAFH 2025-3 (EUR 750m) | Nordea Bank Abp | | EMEA | Mar 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| OQR | 204.000 | 9 | Jul-15 | Ytjaoad Otbd | Wkk | - | - | Yoxwg | Sqtus | - | TZ+25 u | 18 | 2.38% | - | 79.30900 |
Tranche Comments 3 aa: Book size: 2786; Registration: Fed M Bzkb; Comments: CVF750w 3jn rcs rly 2.375% sm 99.848, jzy 2.428%. Ecnesyx ZE+18. Uesrdwsnsx etcpn mn QUE#187+ 32.5lc (Ecnm 100.28/ YF 98%). Clmesyey Zsmcnpmj Zsmex 4/4/2029. ECNx 7437001ECEOHEGCQCV84; Use of Proceeds Zelnlyely aj jmeelnlyely Fjmml Yalq nhhmbh |
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