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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EVD | 9,838.000 | 1 | Mar-24 | - | Cee | NNN | - | Ompuw | Dcboh | - | CM+44 e | 36 | 2.63% | - | 80.52900 |
Tranche Comments 5 md: Book size: 2432; First Pay: 2026-01-28; Registration: Pio T Rxfm; Comments: SNT1.5wz 5vq(1/28/2030) hcz 2.625% mp 99.492, vyc 2.735%. Fcqkmcx JF+36wcn. RET 0% xkw 2030n (@89.33) + 48.3wcn, WT 104%. SSVx 5967007SVSSHPH659A67; Deal Comments Hgvueub Dgjb |
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