Nykredit Realkredit A/S (FRNYK) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0006.9Jan-28Senior-BBB+AFixedSwapsMS+90 aMS+70-75700.38%-99.52600
Tranche Comments
6.9 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1bn short 7yr SNP bmk. BBB+/A. BNPP(B&D)/Erste/JPM/Natx/Nyk. IPTs MS+90 area, guidance MS+70/+75 WPIR, launch 750bn at MS+70. Bks >1.5bn @guidance, DBR 2/28 + 101.8 / spot: 107.68 / 90% hr. FTT 2pm. LEI: LIU16F6VZJSD6UKHD557;