| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 60.000 | - | - | - | Baa3 | - | - | Fixed | Swaps | 4% a | - | 408.8 | 3.88% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2026-05-26; Registration: Reg S Only; Comments: EUR60m PNC5yr (fxd-fxd reset) AT1 RegS. Baa3. Nordea(struc)/Danske. IPTs 4% area. Came 60m at 3.875% MS+408.8. LEI: 743700GC62JLHFBUND16.;