| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 56.000 | 10 | Nov-31 | - | - | - | - | Variable | Swaps | 3.00% | 3.00% | 313.8 | 3% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 56; Redemption: 2026-11-26; Registration: Reg S Only; Comments: EUR56m 10NC5 fxd-to-FRN Tier 2. NR. Sole lead Danske. IPTs 3% for exp 60m, set 3% for 55m-60m, launched 56m. Books 56m (3m jlm). OBL 0 10/09/26 #184+363bps (@103.13), HR: 90%, also MS+313.8. LEI: 743700R78CJAROKAO614. Distribution: Finl 44%, Den 26%, Swed 19%, Switz 10%, Norw 1%. AM 70%, Ins/PF 20%, Bks/PB 10%, CB/IU 1%;