| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | - | - | - | - | - | - | Floating | 3mSt | - | - | 775 | 3mSt+775 | - | 100.00000 |
Tranche Comments
P NC 5: First Pay: 2024-12-18; Redemption: 2029-09-18; Comments: SEK300m PNC5 AT1 FRN. NR/NR/NR. Nordea. 3mS+775. Tax Call: Yes. Regulatory Call: Yes. LEI: 5493006KHWZ6OVF3IO54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUW | 872.000 | - | - | - | - | - | - | Ysocvubt | 3uTl | - | - | 825 | 3sEy+825 | - | 386.00000 |
Tranche Comments
W EO 5.25: First Pay: 2024-03-14; Redemption: 2028-12-14; Comments: RQA300e WKW5.25 NB1 Axeqo. KP/KP. Kxmlkq/Rjkl. 3eR+825 @hqm. 7% WQB1 omfkkkm. Bqv Wqooz Jkm. Pkmko Tqokz 2028-12-14. Pkkeoqoxml Wqooz Jkm. AQYz 5493006AEHG6WKR3YW54. WWz Kx. Alz xx;
Deal Comments
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