Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,200.0003-SeniorA3A+A+Floating3mSt-3mSt+85-90853mSt+85-100.00000
SEK800.0003Mar-26SeniorA3A+A+FixedSwaps-MS+85-90854.56%-100.00000
SEK500.0005Mar-28SeniorA3A+A+FixedSwaps-MS+115-1201154.56%-100.00000
Tranche Comments
3 yr: Redemption: 2025-03-03; Comments: SEK1.2bn 4-tr bmk SP green. A3/A+/A+. Danske(B&D)/Nordea. Guidance 3NC2 FRN 3mS+85/+90. Set 3mS+85. Launch 1.2bn, 800m, 500m. Combined books 2.5bn. FTT now. Tax Call: Yes. Reset Date: 2025-03-03. Regulatory Call: Yes (MREL Disqualification Event). LEI: MAES062Z21O4RZ2U7M96. Number of Accounts: 25. Distribution: Swed 87%, Denm 8%, Norw 4%, Fr 1%. AM/FM 70%, Ins/PF 16%, Bks/PB 14%. (across all three tranches); 3 yr: Redemption: 2025-03-03; Comments: SEK800m 4-tr bmk SP green. A3/A+/A+. Danske(B&D)/Nordea. Guidance 3NC2 3NC2 fxd MS+85/+90. Set MS+85, 5NC4 FRN dropped. Launch 800m. Combined books 2.5bn. FTT now. Tax Call: Yes. Regulatory Call: Yes (MREL Disqualification Event). LEI: MAES062Z21O4RZ2U7M96. Number of Accounts: 25. Distribution: Swed 87%, Denm 8%, Norw 4%, Fr 1%. AM/FM 70%, Ins/PF 16%, Bks/PB 14%. (across all three tranches); 5 yr: Redemption: 2027-03-03; Comments: SEK500m 4-tr bmk SP green. A3/A+/A+. Danske(B&D)/Nordea. Guidance 5NC4 fxd MS+115/+120 wpir. Set 5NC4 FRN dropped, MS+115. FTT now. Launch 500m. Regulatory Call: Yes (MREL Disqualification Event). Tax Call: Yes. LEI: MAES062Z21O4RZ2U7M96. Number of Accounts: 25. Distribution: Swed 87%, Denm 8%, Norw 4%, Fr 1%. AM/FM 70%, Ins/PF 16%, Bks/PB 14%. (across all three tranches);
Deal Comments
Green Preferred Note

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