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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
NYKRE
Nykredit Realkredit AS€500
1EMEA
Sep 16, 2026
currency
EUR
size (m)
500.000
maturity
Sep 25, 2028
type
Floating
tenor
2.000
call
-
registration
Private Placement
benchmark
3mEu
ranking
Senior Non-Preferred
moody's
-
s&p
A-
fitch
A+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
45
coupon
3mEu+45
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Private Placement; Comments: Tax Call: Yes. Clean-Up Call: Yes;