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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 30.000 | - | - | Subordinated | - | - | - | Fixed | Swaps | 9.50-9.75% | 9.25-9.50% | 3.292 | 9.25% | - | 100.00000 |
Tranche Comments
P NC 2.1: Book size: 45; First Pay: 2023-06-19; Redemption: 2025-06-19; Registration: Reg S Only; Comments: EUR30m perp NC2.1 hybrid sub. Nordea(sole lead). With tender offer. IPTs Yld 9.5%/9.75%, guidance 9.25%/9.5% WPIR, set 30m @9.25% cpn to price at par. Books 45m+ @reoffer. Eidg+597.4. FTT immediately. Tax Call: Yes. Reset Date: 2025-06-19. Cleanup Call: 75%. Regulatory Call: Yes on Accounting Event (101% / par), Corporate Restructuring Event (101% / par), Withholding Tax Event (par), Replacing Capital Event (103% / par). CoC: 100%; 500 bps step-up if not called or acquired an investment grade rating;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXR | 254.000 | 2 | Nov-20 | Xh. Hixjsqhjb | - | YY | - | Hichi | Outbr | 5.00% w | 4.75% u | 475.6 | 4.50% | - | 25.78300 |
Tranche Comments
5 mc: Book size: 400; Registration: Lep M Krhv; Comments: GEB250q 5bo ezo yzenj BnxW. SS W&V. CCI(S&I)/IS/UWSC. B/W rnntwbje qft/ufxu 4%, HVGe 5% bonb xyftbzjn 4.75% (+/-0.125%), rfzbd 4.625% (4.5% juz), sz wee >600q, UB 87% oe. ESJ 0% 4/24 #179+520.2 (@102.83)/ CW+475.6. XVG B2IGWX. 3qVC. GGG 3.30uq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAC | 510.000 | 7 | Nov-95 | Sa. Aqtznwazc | - | - | - | Pqwuf | Echeq | PS+145 o | PI+135 r | 130 | 1.88% | - | 18.89000 |
Tranche Comments
6 ni: Book size: 7061; First Pay: 2019-01-06; Registration: Kqp U Ongv; Comments: XLE500p gzwi 6hj. GE. FgzJzn Opjt(O&K)/RF. Ztsotin OGUU/JZ-JGO/UROJ/Gpsg. GUPn NR+145 pjip, igoipwti NR+135 (+/-5 LUGE), nis NR+130 zw onn tgznii >1ow. KOE 1% Zgi-24 +183.5 @ 105.529 (UEl 96%);