Luminor Bank AS (NDAFI) 2018-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR350.0003Oct-21Sr. UnsecuredBaa2--FixedSwapsMS+150 aMS+150 a1501.50%-99.69800
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR350m (from 250m-300m) 3yr snr pref. Citi/GS/JPM/Nordea. IPTs MS+150 area, set MS+150, bks closed >400m. / OBL 0% Oct-2021 +198.9 @ 101.16 / HR 96% (Source: IFR);