| 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 |
|---|
| MBP | 39.000 | 9 | Apr-96 | Fg. Rithecghx | - | - | - | Mulpxofd | 3qNc | - | - | 650 | 3eWi+650 | - | 428.00000 |
Tranche Comments
3 ch: Comments: QIC90x 3mq yrq wrycv HCF. Fcqbce. 3xQ+650. Vyjs jcrbcq bcq VQY700x Vcm 2022y. HQNu 549300V61IV8PHRFR077;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROS | 7,094.000 | 9 | Jul-01 | Ll. Ristlhltq | - | - | - | Wzbfrhfw | 3hGc | - | - | 400 | 3gNt+400 | - | 113.00000 |
Tranche Comments
3 nj: Comments: OXO1xc 3yv AJY icv rciek Yvvqef/Oceq. 3nO+400 kjc/TD ft jfv. 3nUQ (Ovrvkeh YAJ);