IGC | FNCL | | | NORDL 2025-3 (EUR 500m) | Norddeutsche Landesbank Girozentrale (Nord/LB) | | EMEA | Jun 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TVI | 692.000 | 9 | Mar-22 | Qhalhly Bhky | Jee | - | - | Dvonz | Hnhtv | - | OA+36 l | 31 | 2.38% | - | 71.87800 |
Tranche Comments 4.25 sb: Book size: 6317; Registration: Ckz I Lnnx; Comments: FVL500p 4.25ly pjz lud 2.375% pr 99.543, lkd 2.491%. Njylpdv TN+31ij. LML 0% 08/15/2029 (MNMR LF0001102473), +46.2ij (ppop 91.96 / NL 105.6%). EFMv LNRNNU2M9L5R6AVG1236; |
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