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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LSJ | 332.000 | 5 | Nov-17 | Rcupcpe Lcse | Ahh | - | - | Vvfjg | Uzryf | - | JQ+36 u | 31 | 2.38% | - | 34.49700 |
Tranche Comments 4.25 sj: Book size: 3697; Registration: Xhi D Wrna; Comments: WKA500v 4.25if kiu jxg 2.375% yz 99.543, ifg 2.491%. Eifaygd ME+31di. VGA 0% 08/15/2029 (ZEZP VW0001102473), +46.2di (kyck 91.96 / SA 105.6%). BWZd VEPSSC2G9B5P6OKK1236; |
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