Nordea Mortgage Bank PLC 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0007Feb-30-Aaa--FixedSwaps-MS+18 a163.00%299.57100
Tranche Comments
7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR1bn 7yr Finnish covered bmk RegS. Aaa. Barc/HSBC/LBBW/Natx/Nordea(B&D/DM). Guidance MS+18 area, launch 1bn at MS+16. Final book 1.6bn+ (incl 50m JLM) good at reoffer. DBR 0% Feb 2030 + 74.8 / 85.16 / HR 107%. LEI: 7437001LESKGLAEOEU84;
Deal Comments
Covered Bond