| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 5 | Mar-22 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+165 a | - | 0% | - | - |
| EUR | 100.000 | 7 | Mar-24 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+205-210 | 190 | 2.38% | - | 99.68200 |
Tranche Comments
5 yr: Comments: EUR100m+ 5yr. With 7yr. Unrated. Nordea/OP. IPTs MS+165 area. Came 150m at 1.769% (1.75% cpn), MS+150 Buind 2% 1/22+215.7 @111.574/HR92%;
7 yr: Comments: EUR100m+ 7yr. With 5yr. Unrated. Nordea/OP. IPTs MS+205/210. Came 100m at MS190 / Bund 1.75% 2/24+247.4 @112.45/HR86%;