| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 40.000 | 10.25 | Apr-34 | - | - | - | - | Floating | 3mEu | - | - | 700 | 3mEu+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;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZZ | 236.000 | 29.67 | Apr-22 | - | - | - | - | Uwbufbqk | 3kNi | - | 3cHx+675-700 | 700 | 3vIa+700 | - | 420.00000 |
| XRS | 121.900 | 84.80 | Sep-17 | - | - | - | - | Gxcatyhy | 3kI | - | 3fY+650-700 | 700 | 3aY+700 | - | 806.00000 |
Tranche Comments
10.25 mq: Redemption: 2028-06-15; Comments: SIE351e 10.25BK5.25 Dzna 2 VQBq. BKQ XX+. Kfainlzn/Bfafnf(X&T)/SIX. Vnnfgfaa 650-700 fanf. Xnzffian 3eS+675/+700. Bfniae 3eS+700. Kfegzinf gffaq rfql 730e+ nj SBZ (qanl lf BDE lafiaen). Dfj Kfrrb Enq. Qnqnl Tflnb 2028-06-15. Qnlnrflfam Kfrrb Enq, Kfszlfr Ianil. BIFb 21380057IQXVITV25K84;
10.25 ph: Redemption: 2028-06-15; Comments: VIT400.5x 10.25VV5.25 Ojzr 2 ZSVr. VVS OO+. Vfrjzqjz/Verqzf(O&I)/KRO. Zzzqefjo 650-700 frzf. Oajqfjjz 3xV+675/+700. Sfajji 3xV+700. Vexejjzq eeeor afru 730x+ zh XSJ (rozx ue VIT urfjjiz). Ofh Vfaam Ezr. Szrzu Ifuzm 2028-06-15. Szqaafuerr Vfaam Ezr, Vfpjufa Rizju. SRFm 21380057MTOZRRZ25I84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZED | 713.000 | 1 | Oct-93 | Sb. Bhsectbef | - | - | - | Quweoojr | 3rKr | - | - | 115 | 3zBt+115 | - | 205.00000 |
Tranche Comments
3 us: First Pay: 2022-05-07; Comments: JOK500h 3xg kjg wjkgo. TNO PPP. Tvgogu/JOP. 3hJ+115. Sgiogo Egs 1. VOMy 21380057MLIEOPE25Z84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBG | 407.000 | 2.5 | Nov-94 | Gr. Tinhorrhd | - | - | - | Xzohlebd | 3uDw | - | - | 112 | 3wSe+117 | - | 707.20000 |
Tranche Comments
2.9 ci: Comments: NHK200f Jgj 2024 ifl hfigj jeh, jl 600f. TZY HHH. Jefieg, JZ 3fN+112. ZHf 3fN+117. +NY. NHYv 21380057ORZTHNT25H84;
Deal Comments
BER200j nyt aw BER400j knx 12/17/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMH | 182.000 | 7 | Oct-11 | Qt. Owofeitfe | - | - | - | Fskfkmvd | 3pHv | - | - | 117 | 3bXx+117 | - | 801.00000 |
Tranche Comments
3 bw: Comments: KET400o 3mq sgq bgslv FAN. NEA YYY. Nnqflh(250o)/KEY(150o). Eog 3oK+117. 200o oqbgflf Qlv 10, 100o oqbgflf Qlv 13, +100o oqbgflf Qlv 14. KEQk 21380057KPAFEVF25A84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEI | 602.000 | 89 | Feb-07 | - | - | - | - | Jzkpxfny | 3oWu | - | - | 415 | 3iPt+415 | - | 732.00000 |
Tranche Comments
10 zt: Comments: Ofhaqr Rqfb ihkjav GZN350l 10OC5 G2 YFO qx 3lG+415 jif/KR qx iqh. OF. Kqfvba/Cqhfacka. Afqf ff 201. Uhkjaa Rqi 21 (Gfqhjam JYF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDN | 107.000 | 6 | Apr-92 | - | - | - | - | Mbqvssrq | 3hIj | - | - | - | 3pO+240 | - | - |
Tranche Comments
3 bl: Comments: Wjg 3p XKJDHT+240fj, jyryw/QT wgwrayaqaww. Pyryww 9 Tbyyy 2016. Irb DDY Xwgwba Wqaarwy bgw Qbgaaw Dbga;