| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 30.000 | - | - | Subordinated | - | - | - | Variable | Swaps | 12.50-13.00% | - | 924.9 | 12.50% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2026-11-29; Registration: Reg S Only; Comments: EUR30m (upsized from EUR25m) fxd-FRN (500bp step) perp NC3 hybrid. Nordea/OP(B&D). IPTs Cpn 12.5%/13%, set 12.5% for 25m-30m, launch 30m. Books 30m+ ex JLM. Final MS+924.9. FTT 3:35pm. LEI: 7437009TB42O2AB3JW91. Tax Call: Yes. Reset Date: 2026-11-29. Cleanup Call: Yes. CoC: 100%;
Use of Proceeds
General Corporate Purposes