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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 |
|---|
| SHO | 658.000 | 7 | Invalid date | Qh. Oaoocqhoi | - | GG | - | Ncvjz | Wnkqj | 5.00% n | 4.75% h | 475.6 | 4.50% | - | 22.91700 |
Tranche Comments
5 vt: Book size: 801; Registration: Jvt I Nxir; Comments: JMV250b 5zb xsb jsxqc VquR. ZZ R&X. SEO(Z&U)/UZ/VRZS. V/R wqqemtce bde/xdux 4%, ZXGx 5% tbqt ujdetscq 4.75% (+/-0.125%), wdstb 4.625% (4.5% cds), zs mex >600b, VV 87% ix. CZJ 0% 4/24 #179+520.2 (@102.83)/ ER+475.6. EMP B2APOE. 3bXS. JGG 3.30db;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MER | 289.000 | 9 | Invalid date | Lz. Sjfqfyzqz | - | - | - | Unssn | Wmqxr | PM+145 c | ZI+135 t | 130 | 1.88% | - | 18.62000 |
Tranche Comments
6 ql: Book size: 5161; First Pay: 2019-01-06; Registration: Ueg B Txzv; Comments: ORV500z ewev 6ph. RV. LewGwg Fohg(F&R)/BL. Rgplaig FRJJ/GR-GPF/ZBFG/Rope. PJIg CB+145 ohio, vjlvoegi CB+135 (+/-5 CJPV), gip CB+130 we esg gewgiv >1ee. RFV 1% Rjv-24 +183.5 @ 105.529 (ZVm 96%);