Luminor Bank AS (NDAFI) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Mar-25-Aa1--FixedSwaps-MS+30 a250.01%-100.95000
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m no-grow 5yr covered. Aa1. Citi/LBBW(B&D)/Luminor/Nordea(DM)/Uni. Guidance MS+30 area, set MS+25 on bk >1.6bn ex-JLM, >70acs. HR 96% vs DBR 0.5% 2/25+65.6 @106.77. LEI: 213800JD2L89GGG7LF07.;
Deal Comments
Covered bond