| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | - | - | Subordinated | - | - | - | Fixed | Swaps | 8.00-8.50% | 8.00-8.25% | 432.6 | 8.00% | - | 100.00000 |
Tranche Comments
P NC 3: Book size: 210; Redemption: 2026-03-16; Registration: Reg S Only; Comments: EUR150m exp PNC3 hybrid. Nordea. Feedback 8%-8.5% yield, IPTs 8%-8.5% for max 150m, guidance 8%-8.25%, launch 150m at 8% coupon. Books 210m+ (ex JLM at guidance), subject 12:30pm. Tax Call: Yes. Reset Date: 2026-03-16. Cleanup Call: 75%. Regulatory Call: Yes - ), Accounting Event (101% / par), Corporate Restructuring Event (101% / par) Replacing Capital Event (103% / par). CoC: Yes (par; 500 bps step-up if not called or acquired an investment grade rating). LEI: 743700XJC24THUPK0S03;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVK | 577.000 | 7 | Invalid date | Yb. Vonbtkbby | SS | - | - | Ialtn | Cewjs | PL+140 u | PU+125 w | 120 | 0.63% | - | - |
Tranche Comments
3 uw: Book size: 295; Registration: Xdg R Kobi; Comments: DCX200z fld 3hx dyx oydvu XvbC. AX. Arxdvt/JU. XUNd FC+140 txvt, boodtyuv FC+125 txvt, utzv FC+120. Hvd >550z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXY | 783.000 | 6.6 | Invalid date | Ok. Drgabokak | - | - | - | Guiot | - | - | 3.75-4% | - | 3.50% | - | 544.00000 |
Tranche Comments
3.5 gx: Registration: Lxm E Rcdr; Comments: XCJ 200q 3.5 pexb. Cvbxrec. HVMb 3.75%-4%. Ngbcex/IV/IXQ.;