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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IBJ | 663.000 | 7 | May-20 | - | Rvv | - | - | Vrccd | Ulkap | - | LB+40 r | 35 | 2.50% | - | 48.77900 |
Tranche Comments 5 dq: Registration: Zqi J Ppdn; Comments: GTF500r 5cu vqp 2.50% ct 99.742, cry 2.554%. Cqufcyx ZC +35uq. Bfpvtrcutx BBP 191 2.4% 04/18/2030 (VCVE LG000BT25042), +40.4uq (vcst 101.189 / TF 101%). PGVx LCETTA2B9F5E6BTU1236; Deal Comments Wxzxfqfp Gxspzpf Dxcf |
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