| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 25.000 | 3 | May-26 | Sr. Secured | - | - | - | Floating | 3mEu | - | 3mEu+1000 | 1000 | 3mEu+1000 | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2025-05-26; Comments: EUR25m 3NC2 snr sec FRN. Nordea(sole book). Set 3mE+1000 coupon (0% Euribor floor), tbp at par, launch 25m. LEI: 894500E6EXQTCDSOZZ82. CoC: 101%. Call Schedule: 2025-05-26@105.0 2025-08-26@103.0 2025-11-26@101.0 2026-02-26@100.0. Reset Date: 2025-05-26;