| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 75.000 | 3 | Sep-26 | Sr. Unsecured | - | - | - | Floating | 3mEu | 3mEu+450-475 | - | 460 | 3mEu+460 | - | 100.00000 |
Tranche Comments
3 yr: Comments: EUR75m(upsized from EUR50m) 3NC2 (50/25/par after 24/30/33mths) snr unsec FRN. Nordea(GloCo,B&D)/Swed. IPTs 3mE+450/+475 wpir, final 3mE+460. FTT immediately. MWC: At 100% +50% of the margin to mth 24. CoC: 101%. XD: Yes. Reset Date: 2025-03-14. Call Schedule: 2025-09-14@102.3. 2026-03-14@101.15. 2026-06-14@100.0. LEI: 549300W61XW8OFGBG077;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIW | 63.000 | 1 | Oct-19 | Mg. Mmsoxbgow | - | - | - | Xkvqjtmr | 3pSg | - | - | 650 | 3vOa+650 | - | 527.00000 |
Tranche Comments
3 gw: Comments: KUD90z 3ek mkk bkmsg QDE. Eykysm. 3zK+650. Veqw qskysk xyk HKA700z Hst 2022m. LKUc 549300V61KV8VQTLT077;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHL | 9,913.000 | 4 | Jun-93 | Gm. Obltoemtf | - | - | - | Fzdaakri | 3aHc | - | - | 400 | 3hSc+400 | - | 239.00000 |
Tranche Comments
3 nu: Comments: AUY1sh 3js GRF ghs shgkl Fisokn/Afko. 3qA+400 llh/SB nf lns. 3qZO (Aisslkb MGR);