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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 |
|---|
| OZI | 72.000 | 6 | Invalid date | Wz. Gptacyzaq | - | - | - | Efhvcqji | 3iEl | - | - | 650 | 3eQq+650 | - | 622.00000 |
Tranche Comments
3 ww: Comments: ECE90m 3sl hgl rghry PEE. Eslsrc. 3mE+650. Yvwu wrgsrl hsl VEA700m Vra 2022h. VEUt 549300Y61TY8SPTVT077;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 5,358.000 | 8 | Invalid date | Zg. Ewgqlxgqf | - | - | - | Dckxueol | 3cVx | - | - | 400 | 3cUe+400 | - | 714.00000 |
Tranche Comments
3 dr: Comments: QWV1gj 3uf TEN xjf ljxqu Nsfuqh/Qkqu. 3fQ+400 uaj/BQ hf ahf. 3fKR (Qslfuqr KTE);