Luminor Bank AS (NDAFI) 2021-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0005Sep-26SeniorBaa1--VariableSwapsMS+110 aMS+90 a870.54%-100.00000
Tranche Comments
5 yr: Book size: 850; Registration: Reg S Only; Comments: EUR300m WNG 5NC4yr (fxd-FRN, reset to 3mE+initial) SP RegS. Baa1. Citi(B&D)/Erste/Luminor/Natx. IPTs MS+110 area, guidance MS+90 area (+/-3 WPIR), launch MS+87, bk >850m pre rec @reoffer, peak >900m, DBR 1.00% 08/25 +123.8bps (@106.74), HR: 95%. FTT 3.50pm. LEI: 213800JD2L89GGG7LF07;
Deal Comments
Preferred Notes