No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
NDAFH
Nordea Bank Abp€750
1EMEA
Aug 17, 2026
currency
EUR
size (m)
750.000
maturity
Aug 24, 2033
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
Aa2
s&p
AA-
fitch
AA
size description
-
re-open/tap
No
ipt
MS+80 area
ipt-pxd
-25
guidance
STL
spread
55
coupon
3.625%
spread set
-
price
99.66000
yield
3.681%
book size (m)
1,200
peak book (m)
1,800
x-covered
1.6
book attrition
-33.33%
nic
5
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,200
peak book (m)
1,800
x-covered
1.6
book attrition
-33.33%
nic
5
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1200; Registration: Reg S Only; Comments: DBR 2.6 8/33 + 64.1 / spot: 97.267 / 99% hr. Clean-Up Call: 75%. Tax Call: Yes. LEI: 529900ODI3047E2LIV03;
Use of Proceeds
General banking and other corporate purposes
Relative Value

Senior Preferred
7yr (Aug 2033) @ MS+80a

Implied Spread for fresh 7yr @ MS+50

Priced at MS+55
NIC of +5


COMPS

Issuer

Coupon

Maturity

M/S/F

Issue Size

I Sprd Bid

NDAFH

3.125

Feb-33

Aa2/AA-/AA

750

48

SHBASS

3.125

Feb-33

Aa2/AA-/AA+

500

46