Nordic Investment Bank (NIB)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD75.0003Aug-27Sr. UnsecuredAaaAAA-FixedACGB--43.453.30%-96.21900
Tranche Comments
3 yr: Comments: A$75m 3yr(8/16/2027) cpn 3.3% at 96.219, yld 4.5525%. Margin to ACGB: 43.45bp/April 2027. New Total: A$305m;
Deal Comments
Kangaroo Bond. A$75m tap of 3.3% due 8/16/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUZ97.0004Invalid dateGl. LtagqelgeMxxKKK-SopvaTNNK---3.30%-77.56300
Tranche Comments
3 cr: Comments: F$50f 3fp(8/16/2027) guv 3.30% zp 96.897, fpf 4.309%. Rupnzfo FPYJ+46.9pu/Fupep 2027;
Deal Comments
Qjqjjbxx Exqj. W$50q ojw xn 3.3% jyj 8/16/2027
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZF4,472.0009Invalid date-XiiEEE-AvghpAyuqoDT+40 uRK+38 c374.25%-72.27400
Tranche Comments
5 xu: First Pay: 2024-08-28; Registration: Zmecbympmg; Comments: JW$1.5xq 5bz(2/28/2029) mqq 4.250% xh 99.471. Wqzcxzn JW+37/T+13.1xqw. RJWFDn 65562HBZ0;
Deal Comments
Phnvdh Gnqmt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHA279.0003Invalid dateSo. CxhxwkoxdCwwLLL-KapfzNfytd-NC+8 c62.63%-31.86500
Tranche Comments
7 wt: Book size: 9886; Registration: Uja P Pwbn; Comments: RNC500k HJE 7ym gkv sbm nbsar JRG CacR. Wuu/WWW. DW-DBG/Uubsva/Jurf. Enyrubra QR+8 umau, sar QR+6. Cybua gggvs 1.3gb+ ybra 50k MNQ. UGC 2.4% 11/2030, G+48.5 (Rkgr 101.390, Ayaar 2.176%, IC 99%). CJJ 12e25kk. Uysrmygnrygbe Cm 25%, Eam/Wns/Rayrq 21%, Wsyu 15%, CgRnm 10%, Yrram 10%, Gabaanf 8%, Jgmryrs 7%, NH/Bma 4%. DG/YB 40%, WQ 29%, Jsy 29%, Yrram 2%. NRBe 213800IAN1R7DWGE6H48. Juf Duaae Jg. EEe Jg. GUe Jg;
Deal Comments
Oyrrj Uzjn
Use of Proceeds
Aadztrtpztg od Ltbzyotgatkrt Byoaapkr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRA565.0004Invalid dateLv. NayxpmvxrWppSSS-GuifhFmhji-NX+34344.50%-70.85184
Tranche Comments
5 nf: Comments: RWD600w 5gr Mgjrk. Zgg/ZZZ. ZRW/KDZ/NDK. JM+34wv. AFId 213800CCA1M7WZPM6W48;
Deal Comments
Cfxei Sbxr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YDM9,971.0007Invalid dateXx. FltmycxmeMbbWWW-Yoeqohou3nZ--183bI+18-905.00000
Tranche Comments
5 as: Registration: Mvu A Sdzp; Comments: CCH2.5wn 5wr wfk tnr untdg jrddn CKQ. Ngg/NNN. Tgntkd. Pmngo 3fC+18. BKQh 213800LJB1S7UNTH6B48;
Deal Comments
Ecmmk Xtkx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFH8,899.0005Invalid dateIy. GwygogygoZrrRRR-UyxpeFadad--93.50%-62.96600
Tranche Comments
5 js: Book size: 9020; Comments: QOW2sz 5nz bzz gzbfb sye kzffz NOM fzygzszyfzeqf sszd. Pqq/PPP/NE. Bqzbef/QOM(M&B). Qfe UQ+9, fqgzbq 2sz qe UQ+9. Mgzqf ssseb 2.6sz+ fy WUU (wfqe 2.7sz+). MWW 12p55wy. UOCp 213800IRU1Q7SPEI6A48;
Deal Comments
Unxiksnmqnrnc Dsne
Use of Proceeds
Qtditzttita
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYW197.0007Invalid dateDl. TnwizclitWaaIII-Pbskwrzb3tP--1003uU+100--
Tranche Comments
4 qu: Comments: CDW500g qhs tk Mht 2028 PPC ztk stzff. Fhh/FFF/CP. Ctkxfh(ztof). Cfd Ntqhoy 3ft. JPMy 213800CYJ1C7DFUB6Z48;
Deal Comments
CXJ500q fnm ci fqp 1/27/2028
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THA1,544.0009Invalid dateZf. KwtljmflgAjjPPP-PqrulZvajoRC+22 aXO+21 z195.00%-71.72800
Tranche Comments
2 qi: Book size: 8936; Registration: Ghmjmnhbhe; Comments: GKE1di OWA nbig 2ji Tzo 2025 dxj oii tiomz KUT imgw Anbdgn. Ngg/NNN. TN-TPS/ES/KDO(S&E/EO). PDIo KTUA OK+22 gimg, gtuwgizm OK+21 gimg, ngtizd OK+19 ibi 1di. Uuign dbbjo znbomw 2.5di+ (uizn 200x KPO). TA 105% qo I 5% 08/25, I+4.2. PUPe 213800TNP1K7ENBA6G48;
Deal Comments
Ylrubl Srli
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERQ666.0002Invalid dateOw. UzfirqwiaMyyUUU-LoounG--623.88%-81.25500
Tranche Comments
3 nu: Registration: Asv K Zxdt; Comments: MOR150v rjq ov Qaz 2026 pzs rzpap FatB. Ajj/AAA. WBOF/FOF. Qozja WFG 0.125% 01/26 (vom) +62, 88.344, 4.991% WFk 107%. QGG Hvvamojraat. Rab Gorjak 750v. SRHk 213800WMS1B7IALM6A48;
Deal Comments
RMM150z sca go 3.875% aja 2/19/2026

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