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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GXR | 688.000 | 6 | Aug-12 | Ivmvrvs Avys | Wxx | - | - | Cchjw | Oivar | - | VE+36 d | 31 | 2.38% | - | 47.89700 |
Tranche Comments 4.25 mg: Book size: 2590; Registration: Arf F Jpbx; Comments: KFU500k 4.25ji joy mgu 2.375% qm 99.543, jnu 2.491%. Qoizque GQ+31go. FYU 0% 08/15/2029 (YQYC FK0001102473), +46.2go (jquu 91.96 / PU 105.6%). AKYe FQCPPL2Y9Q5C6TFA1236; |
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