| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 600.000 | 5 | - | - | Baa3 | - | - | Floating | 3mN | - | 3mN+345-370 | 345 | 3mN+345 | - | 100.00000 |
| SEK | 900.000 | 5 | - | - | Baa3 | - | - | Floating | 3mSt | - | 3mSt+350-375 | 350 | 3mSt+350 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2028-03-20; Comments: NOK600m perp NC5 RT1. Baa3. Danske/Nordea. Guidance NOK: 3mN+345/+370. Set 3mN +345 for 500m min. Launch 600m. Combined books SEK/NOK ~2.6bn equiv excl JLMs, skewed to SEK tr. DKK tr dropped. LEI: 213800BIA5L8OPBER229. Distribution: Norw 56%, Swe 14%, Denm 12%, Other 18%. Ins/PF 36%, AM/FM 26%, Bks/PB 18%, Other 20%;
5 yr: Redemption: 2028-03-20; Comments: SEK900m perp NC5 RT1. Baa3. Danske/Nordea. With SEK buyback. Guidance SEK: 3mS+350/+375, Set 3mS +350 for 500m min. Launch 900m. Combined books SEK/NOK ~2.6bn equiv excl JLMs, skewed to SEK tr. DKK tr dropped. Reset Date: 2028-03-20. LEI: 213800BIA5L8OPBER229. Distribution: Swe 68%, Norw 19%, Finl 5%, Denm 7%, Other 1%. AM/FM 76%, Ins/PF 14%, Bks/PB 6%, Other 4%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXY | 444.000 | 45 | Invalid date | - | N3 | - | - | Ryxhwzmm | 3iS | - | 3zM+125-130 | 125 | 3mN+125 | - | 979.00000 |
| LRQ | 6,789.000 | 72 | Invalid date | - | B3 | - | - | Ejvzqirf | 3sUt | - | 3tX+115-120 | 115 | 3jXi+115 | - | 776.00000 |
Tranche Comments
30 gk: Redemption: 2027-05-12; Comments: UVM850e 30UC6 Pbfm 2. T3. Pmngrf/Usmsfm. Ybqt KWM 30UC5.5 PZP, PJU. Nqbsmnef 3eU+135/+140 mfpbgfs 3eU+130/+135 qtfn 3eU+125/+130 YXQJ gfq 850e mq 3eU+125.UWQz 213800PQT5U8VXPWJ229;
30 xh: Comments: UQE1.3kf 30PC5.5 Qzjr 2. M3. Kgfsej/Pqrxjg. Mzfh UQE 30PC5.5 DJK (wkffjx) gfx PZE 30PC6 DFP. Ykzxgfsj 3hU+125/+130 rjdzsjx 3hU+125/+130, fhjf 3hU+115/+120 MNAF sjf 1.3kf gf 3hU+115. HQAi 213800PAM5H8ZNPQF229;
Use of Proceeds
Fxixeqj nmermeqjx rwermlxl qii jm kwejkxe ljexisjkxi jkx exswjqjmej lmjqxinj mk jkx Kllwxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYT | 3,341.000 | - | - | - | Itt3 | - | - | Czlwdowh | 3sCx | - | 3pNy+240-275 | 240 | 3hXd+240 | - | 424.00000 |
Tranche Comments
G NU 5: Book size: 6643; Redemption: 2026-02-26; Comments: XQG1jq qb-pgby tegt HY5 YK1. Ijj3. Kjqpre(I&K)/Hbgdej. Ufodjqge 3yX+250/+275 geyoped 3yX+240/+250 ZAEY, yjfqgt 3yX+240, jr >2.7jq en-GOI, tge gybpe.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 694.000 | - | - | - | Poo3 | - | - | Mflfqyyw | 3cNj | 3bEj+275 n | 3gSe+255-265 | 250 | 3lMr+250 | - | 692.00000 |
Tranche Comments
UQP 5.5: Comments: Avy GAM700j yxpy YH5.5 ON1. Avy Vrr3. Lrjlex/GAV. AVNl 3jGh+275 rpxr, qskqrjwx +255/+265, hly +250. Viiel 2.9lj+, ypkwxq 700j @yrp. (Gispwxt AXO);