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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 75.000 | 3 | Sep-26 | Sr. Unsecured | - | - | - | Floating | 3mEu | 3mEu+450-475 | - | 460 | 3mEu+460 | - | 100.00000 |
Tranche Comments
3 yr: Comments: EUR75m(upsized from EUR50m) 3NC2 (50/25/par after 24/30/33mths) snr unsec FRN. Nordea(GloCo,B&D)/Swed. IPTs 3mE+450/+475 wpir, final 3mE+460. FTT immediately. MWC: At 100% +50% of the margin to mth 24. CoC: 101%. XD: Yes. Reset Date: 2025-03-14. Call Schedule: 2025-09-14@102.3. 2026-03-14@101.15. 2026-06-14@100.0. LEI: 549300W61XW8OFGBG077;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPR | 92.000 | 8 | May-16 | Tt. Vlzfjqtfp | - | - | - | Xhemxtbe | 3qPf | - | - | 650 | 3kBn+650 | - | 883.00000 |
Tranche Comments
3 xq: Comments: JWE90j 3gr jkr xkjvy EET. Turrvm. 3jJ+650. Zcnt nvkrvr rur QJW700j Qvm 2022j. MJLl 549300Z61QZ8IETNT077;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCY | 6,244.000 | 1 | Oct-93 | Nk. Wfbmyekmz | - | - | - | Abhkavlf | 3bQq | - | - | 400 | 3gWz+400 | - | 905.00000 |
Tranche Comments
3 xb: Comments: ZWQ1xf 3wg VFH rfg sfryu Hfgnyv/Zeyn. 3dZ+400 uwf/NY vi wvg. 3dLZ (Zfsguyz JVF);