Nordea Hypotek AB (NDAFI)

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Nordea Hypotek AB (NDAFI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	NDAFI	Nordea Hypotek AB	€1,500		1	EMEA	Mar 11, 2019

Tranche #1Nordea Hypotek AB

currency

EUR

size (m)

1,500.000

maturity

Mar 18, 2026

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

MS+8 a

ipt-pxd

guidance

MS+5 a

spread

coupon

0.25%

spread set

price

99.55100

yield

0.315%

book size (m)

2,250

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,250

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 2250; Registration: Reg S Only; Comments: EUR1.5bn bmk 7yr Finnish covered. Aaa. CS/DB/LBBW(B&D)/Natx/Nordea. Guidance MS+8 area revised MS+5 (+/-1 WPIR), set MS+4 on bks 2.25bn/75acs, (topped >2.5bn) . DBR 0.5% 2/26+55 @105.14 / HR 96%. FTT 1.50pm. Tax Call: No. PP: No. XD: No;

Deal Comments

Covered Bond

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