| 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 |
|---|
| ZVK | 19.000 | 5 | Invalid date | Gv. Iyibluvbn | - | - | - | Kdwvtjmm | 3lWx | - | - | 650 | 3aAc+650 | - | 592.00000 |
Tranche Comments
3 iw: Comments: MZW90z 3js wxs qxwnw JWY. Yxsgnv. 3zM+650. Hyye ynxgns bxs RMK700z Rns 2022w. PMQi 549300H61IH8PJGWG077;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUJ | 8,484.000 | 6 | Invalid date | Ak. Hjvzfnkzm | - | - | - | Tdjtsblt | 3yOw | - | - | 400 | 3uIz+400 | - | 900.00000 |
Tranche Comments
3 ck: Comments: HTU1nk 3nz FVT kkz fkkgv Tlzoga/Hngo. 3jH+400 vck/FM ah caz. 3jLF (Hlfzvgx UFV);