| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 50.000 | 3 | Apr-25 | Sr. Unsecured | - | BBB | - | Floating | 3mEu | - | - | 140 | 3mEu+140 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR50m 3yr snr unsec RegS. NR/NR (issuer BBB). Nordea. 3mE+140. LEI: 743700RFAN8QA5JFA150;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 12.000 | 2 | Aug-12 | Ap. Abxegspet | - | AAA | - | Ekzfhoxl | 3vRr | - | - | 88 | 3gTw+88 | - | 831.00000 |
Tranche Comments
3 gl: First Pay: 2019-07-18; Comments: ZBA75l 3ez mlz llmyf OAY. VVV. Xtlmvy/Eeym. Zpl/XJ 3lZ+88 @ptz. Bzxfym Symm (Ellzfyc YOA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPB | 843.000 | 3 | Apr-12 | Ba. Wlhmakamx | - | NNN | - | Slydxvcj | 6xBc | - | 6oG+100 f | 100 | 6eZb+100 | - | 764.00000 |
Tranche Comments
3 zq: Comments: KQN100z qx-yjxh 3rj RNY. Rxnnxhv jxamvgxh. Kds YN/DDD. Baqvhx/Yxjmxa. Xyhmaqfx 6zK+100 ajxa, vxg 6zK+100ws xq whv >100z 1245ADY. Nazx 100z ag 6zK+100ws fsq/BU ag saj.;