Nordea Bank Abp (NDASS) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0003Feb-26SeniorA3AAA-FixedSwapsMS+75 aMS+48483.63%-99.87700
Tranche Comments
3 yr: Book size: 3000; Redemption: 2025-02-10; Registration: Reg S Only; Comments: EUR1bn 3NC2 SNP bmk RegS. A3/A/AA-. BofA(B&D/DM)/JPM/Nordea/SG/UBS. IPTs MS+75 area, launch 1bn at MS+48 #. Final books c.3bn (@reoffer). B+110.1 vs BKO 2.2% 12/24, HR 107%. FTT 2pm. Tax Call: Yes. Reset Date: 2025-02-10. Regulatory Call: Yes. LEI: 529900ODI3047E2LIV03;
Deal Comments
Non-Preferred Bond