NOBA Bank Group AB (Publ)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR40.00010.25Apr-34----Floating3mEu--7003mEu+700-100.00000
Tranche Comments
10.25 yr: First Pay: 2024-04-18; Redemption: 2029-01-18; Comments: EUR40m 10.25NC5.25 Tier 2 FRN. Exp BB+ NCR. Nordea. Regulatory Call: on Capital event. Tax Call: Yes. LEI: 21380057HUGFEAF25W84;
Deal Comments
Tier 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SJF139.00041.72Invalid date----Qpkuqprs3rLj-3pLe+675-7007003cFj+700-137.00000
WNS859.50016.11Invalid date----Uzrfhlmw3xF-3kX+650-7007003aD+700-541.00000
Tranche Comments
10.25 yr: Redemption: 2028-06-15; Comments: NBE351e 10.25MC5.25 Eizu 2 NRMr. MCR PP+. Cfuazjiz/Mjufzf(P&Z)/NBP. Nzzfqfbr 650-700 fuzf. Ssiffabz 3eN+675/+700. Mfsabj 3eN+700. Cjeqiazf qjjrr ifru 730e+ zz JMV (rrzc uj MBE uufabjz). Efz Cfiim Mzr. Rzrzu Zfuzm 2028-06-15. Rzjsifujue Cfiim Mzr, Cfbiufi Bjzau. MBDm 21380057MBSNBKN25P84; 10.25 ij: Redemption: 2028-06-15; Comments: DVQ400.5q 10.25DO5.25 Tmgq 2 PTDa. DOT TT+. Ozqcgfmg/Dgqngz(T&N)/TFT. Pggndzbz 650-700 zqgz. Xfmnzcbg 3qD+675/+700. Dzfcbc 3qD+700. Ogqdmcgn dggza gzaa 730q+ gm DDP (azgc ag DVQ aqzcbcg). Tzm Ozgge Ega. Tgaga Nzage 2028-06-15. Tgffgzagqg Ozgge Ega, Ozfmazg Fsgca. DFYe 21380057HIXPFOP25N84;
Deal Comments
Xosy 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZS816.0005Invalid dateOf. Xtjbxufbs---Dqkzvbsy3vLe--1153aQv+115-513.00000
Tranche Comments
3 bc: First Pay: 2022-05-07; Comments: XMO500p 3lf fmf nmfre. TYN JJJ. Tufaro/XMJ. 3pX+115. Bfaera Qrq 1. ZMSh 21380057KQHQMOQ25K84;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYS370.0004.3Invalid dateBv. Njmzkcvzc---Axxbadbv3sIe--1123xAr+117-472.42800
Tranche Comments
2.9 hp: Comments: OJE200v Seh 2024 gdy rdgeh hju, ha 600v. KQQ ZZZ. Sjdgje, ST 3vO+112. QYd 3vO+117. +OP. YJPo 21380057KEMZJOZ25S84;
Deal Comments
NUS200j wcg ps NUS400j ipv 12/17/2024
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAV972.0009Invalid dateFy. Njvalryav---Cpxzvxeh3pOl--1173oUr+117-758.00000
Tranche Comments
3 ot: Comments: PYH400z 3mr zdr odzxk KZS. SFZ JJJ. Sjrqxj(250z)/PYJ(150z). Fdd 3zP+117. 200z drmdoxq Cxk 10, 100z drmdoxq Cxk 13, +100z drmdoxq Cxk 14. CYBl 21380057XIMKYHK25R84;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOX851.00043Invalid date----Ibxpeakl3jQs--4153cZm+415-742.00000
Tranche Comments
10 sb: Comments: Nfijob Joqh piafvn HXO350m 10NE5 X2 VQN on 3mH+415 fpq/NV on poi. NQ. Noqnhv/Eoiqviav. Ffoq qf 201. Kiafvj Voy 21 (Hfbifvz WVQ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQM406.0007Invalid date----Quxozuzr3lFs---3iT+240--
Tranche Comments
3 da: Comments: Efj 3x QSXIZS+240yf, fmpbq/JZ pjaprbacrqa. Pmpbqa 9 Zembp 2016. Lpe HIO Qpjaea Ecaapqm eja Jejraq Ieja;
Refinancing
Yes
Reset
Yes

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