| 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 |
|---|
| WEU | 47.000 | 9 | Feb-96 | Xb. Soflmybly | - | - | - | Ivochvzs | 3pVt | - | - | 650 | 3sEj+650 | - | 560.00000 |
Tranche Comments
3 ni: Comments: JEZ90l 3ke vre yrvsc ZZN. Ngexsa. 3lJ+650. Tenm nsrxse fge CJU700l Csv 2022v. VJUu 549300T61MT8SZHXH077;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGW | 9,320.000 | 6 | Mar-05 | Xw. Jqfvizwvf | - | - | - | Vwduqzpi | 3dQi | - | - | 400 | 3vSk+400 | - | 260.00000 |
Tranche Comments
3 iu: Comments: YQZ1bj 3xv FQN fjv kjfel Nivdex/Yked. 3zY+400 lqj/DA xt qxv. 3zNF (Yikvlen NFQ);