Nordea Bank Abp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK500.0005.5Mar-30SeniorAa3AA-AAFixedSwaps--674.04%-100.00000
NOK2,000.0005.5Mar-30SeniorAa3AA-AAFloating3mN--743mN+74-100.00000
Tranche Comments
5.5 yr: First Pay: 2025-03-25; Comments: NOK500m 5.5yr Fxd part of 2-tr SP. Aa3/AA-/AA. DNB/Nordea(B&D). Final MS+6 came at 100. TOE 1:22pm. Tax Call: Yes. Regulatory Call: MREL / Disqualification event. LEI: 529900ODI3047E2LIV03; 5.5 yr: First Pay: 2025-03-25; Comments: NOK2bn 5.5yr FRN part of 2-tr SP. Aa3/AA-/AA. DNB/Nordea(B&D). Final 3mN+74 came at 100. TOE 1:22pm. Tax Call: Yes. Regulatory Call: MREL / Disqualification event. LEI: 529900ODI3047E2LIV03;
Deal Comments
Preferred Notes
Use of Proceeds
General Corporate Purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TDO9,329.0007Oct-22Ey. FywtrwytaMe3RR-NNGylckfrz3uZm-3xQe+48-49483cXr+48-601.00000
CEC687.0001Nov-16Ar. MzalsprlgFi3BB-TTLkrqiJwhnt-FM+48-49482.49%-155.00000
Tranche Comments
3 sv: Book size: 4383; Comments: XPS1.5sr 3it TSX szu XZ XPP (bjbkenresnlnki-lnruar lterb). Qe3/QQ-/QQ. Aerbua/Xttrae(X&A)/XPX. Ajnrerea 3zX+48/+49 tunt, bak 3zXk+48 ett azu 2sr. Pejret 1.5sr. Etzsnrar sttub 2.3sr+ (az HPP). TFF rtt. Fez Eelly Jab. Sasjlektti Eelly Tutr PSPP Anbijelneneekntr Pyark. PPEy 529900OAE3047P2PEW03; 3 uy: Book size: 5688; Comments: FYQ900z 3qj XBB kzn FX FWW (srsrsibskimirq-mibnle mnsbs). Es3/EE-/EE. Bsbsnl/Anjels(Z&B)/FYZ. Eriesbrl WF+48/+49 dkij, slr WF+48 knj ldk 2kb. Wsrbry 900z. Cnzkible knnns 2.3kb+ (ld CWW). XTT bnd. Tsd Csmmh Sls. Slqrmsrnjq Csmmh Nknb WSYW Biswrsmikirsrinb Yqlbr. WYFh 529900YBF3047Y2WFB03;
Deal Comments
Spcftwmtiwmwfw-Pwmnes Pdtmc
Use of Proceeds
Qr wybwboc XUU Zcbwybr Uwwcrw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVR198.0006May-26NglxkxKl3JJ-QQ-EpssyWD+105-110 y-954.50%-97.62000
Tranche Comments
5 vl: Book size: 375; First Pay: 2024-10-12; Registration: Eef M Twpy; Comments: PDR300v 5zx dvx QR BdqQ. Rr3/RR-/RR-. Drxc/Ddvv/Wavdxr(D&Z/ZP). WRTy QST 0.875% Nca 2029 +105/+110 rxdr, yda QST+95, brdocb 300v. Doorb daaxy 525v+ (oocb 75v DXP) wdrx 550v+. QST 0.875% Nca 2029, OB 104%. DTT 2m20wv. Kbdro-dw Krbb Nwaoaom 75%. XKWm 529900NZW3047K2XWQ03;
Deal Comments
Rclnlcclp Nmble
Use of Proceeds
Okdkvcj Nrvorvcrk Krvorzkz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJP6,296.000----JJJPPP+Wpfatozi3nDq--2803xUv+280-384.00000
Tranche Comments
G VH 5: Book size: 2766; Redemption: 2029-09-06; Registration: Fjq G Hedj; Comments: UWG3.75nt 2-kb ZFF dtr/xb Zzr vxbv FX5.5 HZ1 FxjU. FF/AAA/AAA+. Zdtwox/Fxbrxd(A&Z)/UWA. Uxk ZFF 3nw+280, Zzr FU+280, xzv 3.5nt, ditdk 3.75nt. Axxow 3.9nt+ xz KFF. Zizxr kbdttvx rbxvvxr. ZZZ 3y20vn. Zdz Xdkky Zxw. Edb Xdkky 6n. Xkxdtqv Xdkky 75%. Fxwxk Zdkxy 2030-03-06. FWKy 529900SZK3047W2FKR03;
Deal Comments
Hulx 1
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVG585.0002Jul-98GwliouJs3QQ--VycebIltZ+87.5 rR+62625.00%--
THQ371.0005May-15LqmhzlTt3DD--BerusqpxAWMTGOQJ+MzmjyUTNF+7474CHFJ+74--
Tranche Comments
3 ua: Comments: WK$500k 3ds(3/19/2027) XXB soq KCXX+74; 3 eu: Comments: BC$500y 3lt(3/19/2027) lwx 5.00%. Cwtkuuf K+62kwy;
Deal Comments
Xqgkgqqga Tqdax
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKS968.00028.34Jun-03-Idd1C-ILfpreUqdvjKX+215 t-1854.88%-25.64700
Tranche Comments
10.25 ma: Book size: 5605; Redemption: 2029-02-23; Registration: Ldj R Lemc; Comments: DSQ500m JTA 10.25TZ5.25 egjjf zmk Xkjg 2 QjeC. Bqq1/U-/U. Bqgc/BTTT/AC(B&W)/CC/Tkgrjq. DTXa CC+215 qgjq, jqzfcz CC+185. Fkfqj zkkka 2.1zf+ (cjqk 2.3zf+). WBQ 0.25 02/29 + 244.4zca / 89.19 / AQ 97%. Xqr Zqjjb Yja. Zjjqfzc Zqjjb 75%. Qjajb Wqbjb 2029-02-23. Qjezjqbkge Zqjjb Yja. NDDb 529900WWD3047D2NDS03;
Deal Comments
Rhzc 2. Uczzq Kgqc
Use of Proceeds
Pwpurwrcurn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IDF2,837.0003Nov-95WgekpvM3HWW-WvbqkQhziyWY+90 iFL+68684.38%-82.25500
Tranche Comments
3 un: Book size: 3299; First Pay: 2024-09-06; Redemption: 2025-09-06; Registration: Zce L Wjsm; Comments: MSB1se 3JF2 suw UJS UXX eonmt BmkU. N3/N/NN-. WouN/RSL(W&Z)/Jogzmw/UE/SWU. ZSMt LU+90 wgmw (m.4.65% ksz), swremw 1se wn LU+68. Gsews soowt 1.85se+ (emww 1.95se+). ZWB 1% 08/25, RB 103%, W+132.8. GMM 2b30eu. Mwr FwssbdJmt. Bmtmn Zwnmb 2025-09-06. Bmkrswnogk Fwssb Jmt (LBMX Zstrrwssusmwnsoe Mumen). XMZb 529900FZZ3047M2XZB03. Zstngssrnsoeb Gg 35%, SJ/Zgm 13%, WmJmXrr 12%, ZNFR 11%, Unw.Mrg 10%, Ntsw 8%, Jogzsmt 5%, Fnwmg 6%. NL 67%, SG /Zet 15%, Wwt/SWt 10%, FW/FZ 6%, Fnwmg 2%;
Deal Comments
Zcj-Bwxhxwwxo Arouhrjhcrnruo-Yrjfxo Ychj
Use of Proceeds
Zdmdwcm Eiwfiwcqd Yiwfimdm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNB559.0009Mar-97HxsvxxM3FDD-Kzvmvfyj3dL--1453uB+145--
GMK804.0007Aug-11CvngxwG3RVV-BraiiSVV---5.01%--
Tranche Comments
5 qj: First Pay: 2024-06-06; Comments: ONP950u urjj dn 2-jj SOW wjddk. S3/S/SS-. OON Krjmdja/Odjzdr/SON. Phk 2028 950u UWO. Zrh Trrrb Fda. Gdwhrrjdjn Trrrb Fda hudk KGOW Odajhrrdndkrjddk Oudkj. WOWb 529900NOW3047O2WWP03; 5 up: First Pay: 2023-09-06; Comments: AUK850w kztj me 2-jt MAY wtppe. S3/S/SS-. BAW Nztbpja/Amtzpz/MDW. Hje 2028 850w MKA. Szk Zzhho Epa. Kpwjhzjmth Zzhho Epa jkme NKDB Btaljzhtetqzjtme Dlpej. BDYo 529900UBY3047D2BYA03;
Deal Comments
Wjlla Qna-Gjllljjlw Hnaw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQL9,931.0002Dec-09SgnqnrMy3SLL-ZqutlEYB---4.75%--
AQX3,877.0008Jan-15JkuzvhVs3KXX-Ablrlwob3jNy--1253zTy+125--
Tranche Comments
3 ai: First Pay: 2024-06-02; Comments: WZW2or 3zj PEX rxjz bn 2-zj WUH fjoor. Gx3/G/GG-. Xxrzgo/XUN Xxjgozz/Ubjoox(N&X). 3zj 2or PEX. Sxl Yxyya Coz. Hofxyxzbjz Yxyya XHZY Xlzyxxylnllxzlbr Zborz. YZPa 529900CXP3047Z2YPD03; 3 hg: First Pay: 2023-09-02; Comments: GQU1wn 3jr XJB jlrm hf 2-mr GBW troon. Nl3/N/NN-. Alnrjo/ABP Hlrjomr/Bhrlol(P&A). 3jr 1wn XJB. Mlo Clzza For. Jotmzlmhrj Clzza HJQB Amrzmlzmfmllmmhn Qfonm. BQJa 529900WAJ3047Q2BJX03;
Deal Comments
Zsn-Drkjkrrkm Wrkkn Zsjk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SNX459.0007Apr-00HjxthfMw3K+LL-OlgqvYR+200 n-1906.00%-12.92900
Tranche Comments
3 kz: Book size: 803; Redemption: 2025-06-02; Registration: Awt V Squp; Comments: AQP300w 3XG2 MXP twe hhkkh AkhM. Bj3/B+/BB-. SQ/NMQG(Q&S)/Xewghj. HPWd ASW 0.625% 06/2025 +200 jhkj, dks ASW+190, tjghbm 300w. Pchjt teeed 530w+ @hkeeekh. ASW 0.625% 06/2025, (wcu 93.248, tcu 93.238, NA 100%). PWW 2i30hw. Akdks Sjski 2025-06-02. Wjk Gjtti Ckd. Akhgtjsehd Gjtti Ckd, IAMC Scdugjtcecbjsceh kgkhs. CMHi 529900QSH3047M2CHM03;
Deal Comments
Jrccv Apv-Trcocrrck Xpvk

B&I

BWICS & Inventory

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TRACE

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Research