Nordea Bank Abp (NDASS) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0005May-28SeniorA3AAA-FixedSwapsMS+125 aMS+1101103.00%17.599.70300
Tranche Comments
5 yr: Book size: 1450; First Pay: 2024-05-05; Registration: Reg S Only; Comments: EUR1bn 5yr SNP bmk RegS. A3/A/AA-. BNPP/Citi/DB/GSBE/Nordea. IPTs MS+125 area, set MS+110 #, launch 1bn. Books closed 1.45bn+ (peak 1.5bn+). OBL 2.2% 28 #187 at 99.14, HR 96%, B+180.8. FTT: 2pm. Tax Call: Yes. Regulatory Call: Yes on MREL Disqualification Event. LEI: 529900ODI3047E2LIV03;
Deal Comments
Non-Preferred Bond