Nordea Bank Abp (NDASS) 2023-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP300.0003Jun-26SeniorAa3A+AA-FixedGG+200 a-1906.00%-99.97800
Tranche Comments
3 yr: Book size: 530; Redemption: 2025-06-02; Registration: Reg S Only; Comments: GBP300m 3NC2 SNP bmk green RegS. Aa3/A+/AA-. DB/HSBC(B&D)/Nomura. IPTs UKT 0.625% 06/2025 +200 area, set UKT+190, launch 300m. Final books 530m+ @reoffer. UKT 0.625% 06/2025, (mid 93.248, bid 93.238, HR 100%). FTT 2:30pm. Reset Date: 2025-06-02. Tax Call: Yes. Regulatory Call: Yes, MREL Disqualification event. LEI: 529900ODI3047E2LIV03;
Deal Comments
Green Non-Preferred Bond