Nordea Bank Abp (NDASS) 2023-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK2,000.0003Jun-26SeniorAa3AAA-FixedYLD---4.75%--
SEK1,000.0003Jun-26SeniorAa3AAA-Floating3mSt--1253mSt+125--
Tranche Comments
3 yr: First Pay: 2024-06-02; Comments: SEK2bn 3yr FXD part of 2-tr SNP green. Aa3/A/AA-. Danske/DNB Markets/Nordea(B&D). 3yr 2bn FXD. Tax Call: Yes. Regulatory Call: MREL Disqualification Event. LEI: 529900ODI3047E2LIV03; 3 yr: First Pay: 2023-09-02; Comments: SEK1bn 3yr FRN part of 2-tr SNP green. Aa3/A/AA-. Danske/DNB Markets/Nordea(B&D). 3yr 1bn FRN. Tax Call: Yes. Regulatory Call: MREL Disqualification Event. LEI: 529900ODI3047E2LIV03;
Deal Comments
Non-Preferred Green Note