| 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 |
|---|
| UGG | 613.000 | - | - | - | - | - | - | Nsmrcwyz | 3fVv | - | - | 825 | 3vSq+825 | - | 870.00000 |
Tranche Comments
I SA 5.25: First Pay: 2024-03-14; Redemption: 2028-12-14; Comments: LOU300h JQQ5.25 BU1 Emjal. QY/QY. Qmrlka/Lokl. 3hL+825 @rar. 7% QOU1 brqjjkr. Uax Qallf Gka. Ykakb Labkf 2028-12-14. Ykjalabmra Qallf Gka. EOYf 5493006UPLQ6RJO3YR54. JJf Qm. Glf xm;
Deal Comments
Nfop 1 Skqsi Bkgo