Nordea Bank Abp (NDASS) 2022-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0007May-29SeniorA3AAA-FixedSwapsMS+125 aMS+1051052.50%1099.81000
Tranche Comments
7 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1bn 7yr bmk SNP RegS. A3/A/AA-. Barc/BofA/Natx/Nordea(B&D/DM)/SG. IPTs MS+125 area, guidance MS+105 (the #), launch 1bn, bk >2.1bn, DBR 0.25% 02/29s + 179.4bps (spot 96.81px; HR 98%). FTT 3.15pm. LEI: 529900ODI3047E2LIV03. Distribution: Fr 26%, UK/Ire 22%, Nordics 17%, Ger/Aus/Switz 17%, Benelux 7%, Asia 7%, S.Eur 4%. AM 50%, Ins/PF 19%, OI 18%, Bks/PB 12%, HF 1%;
Deal Comments
Non-Preferred Notes