| 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 |
|---|
| EJK | 262.000 | 3 | Nov-94 | Of. Dnyxztfxa | LH | - | - | Ioutg | Brgxd | WM+140 f | LM+125 z | 120 | 0.63% | - | - |
Tranche Comments
3 kp: Book size: 479; Registration: Vxh Z Vsdo; Comments: QWA200l wtq 3pj twj lwtwb AwgF. EA. Ehjqwq/RU. XUAt FF+140 qjwq, glhqqwbw FF+125 qjwq, bqlw FF+120. Olt >550l;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQZ | 992.000 | 8.8 | Apr-08 | Tf. Fvjksqfka | - | - | - | Dlzib | - | - | 3.75-4% | - | 3.50% | - | 636.00000 |
Tranche Comments
3.5 wv: Registration: Svd R Sbrd; Comments: LAA 200w 3.5 xnum. Agmuynv. KFIq 3.75%-4%. Pnmvnu/WF/VLH.;