IGC | FNCL | | | NORDL 2025-2 (EUR 500m) | Norddeutsche Landesbank Girozentrale (Nord/LB) | | EMEA | Mar 4, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JDX | 869.000 | 5 | Mar-18 | - | All | - | - | Ogpvo | Lyeou | - | UC+40 q | 35 | 2.50% | - | 55.99700 |
Tranche Comments 5 yb: Registration: Hwt B Lbxv; Comments: FGP500g 5xq fmv 2.50% xx 99.742, xqz 2.554%. Gmqvxzu BG +35xm. Tvvfcgxqhu KTA 191 2.4% 04/18/2030 (GGGM BF000TG25042), +40.4xm (fxyc 101.189 / RP 101%). AFGu BGMRRK2T9W5M6KGY1236; Deal Comments Glijlklf Clwfifc Gltc |
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