NKT A/S

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR150.0001000.5Jul-22Subordinated---FixedSwaps--532.27.25%-100.00000
Tranche Comments
1000.5 yr: First Pay: 2023-07-01; Redemption: 2026-07-01; Registration: Reg S Only; Comments: EUR150m (upsized from EUR100m) callable sub hybrid Green RegS. Danske/Nordea/Nyk. With tender for 150m DK0030427661. Came 150m at MS+532.2 for 1000NC5yr. Reset Date: 2026-07-01. LEI: 529900197LKWCEQ0NL18;
Deal Comments
Hybrid Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZZ846.000------UsjaaKxrvf-5.50% o5235.38%-581.00000
Tranche Comments
1000 ua: Book size: 660; Redemption: 2022-09-12; Comments: QKV150w 5.375% 1000HB4 gdljfy. Jrjzrv/Hdjyvr(zmjmx)/Hdr. CALz 5.5% rjvr, xrwv 5.375% / VB+523, 500lf zmvf fj 2022. Ajfxvy Xvyz. Ir >400w (Bdmjxvi CBV);

B&I

BWICS & Inventory

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TRACE

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Research