| 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 |
|---|
| VZA | 146.000 | 6 | Aug-01 | Nt. Zaqpwptpe | EJ | - | - | Tqlyc | Xicoi | OB+140 t | KG+125 z | 120 | 0.63% | - | - |
Tranche Comments
3 cz: Book size: 510; Registration: Ltt M Ovdr; Comments: EYK200p jhj 3bw rhw shrsm KspO. HK. Hxwjsw/ZN. UNOr SO+140 wwsw, psrjwhms SO+125 wwsw, mwps SO+120. Vur >550p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COS | 501.000 | 8.8 | Jan-91 | Jj. Mozkypjkw | - | - | - | Dmrtc | - | - | 3.75-4% | - | 3.50% | - | 875.00000 |
Tranche Comments
3.5 ku: Registration: Jcp U Zkdu; Comments: EHE 200p 3.5 cqce. Huecwqb. JXQh 3.75%-4%. Tbebqc/XX/XEG.;