| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 25.000 | - | - | Subordinated | - | - | - | Fixed | Swaps | - | 13.50-14.00% | 327.2 | 13.50% | - | 100.00000 |
Tranche Comments
P NC 3.25: First Pay: 2023-07-06; Redemption: 2026-07-06; Registration: Reg S Only; Comments: EUR25m perp NC3.25 hybrid SLB. NR. Danske(struc)/Nordea(B&D)/OP. Guidance cpn 13.5%/14% at par for exp 20m, set 13.5%, launch 25m, MS+327.2. FTT immediately. Tax Call: Yes. Reset Date: 2026-07-06. CoC: 101%. LEI: 549300QPTTHTI8KCH937;
Deal Comments
Sustainability-Linked Hybrid Bond
Use of Proceeds
Refinancing and general corporate purposes