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	€1,000		1	EMEA	Jun 11, 2019

Tranche #1Nordea Hypotek AB

currency

EUR

size (m)

1,000.000

maturity

Jun 18, 2027

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+7 a

spread

coupon

0.125%

spread set

price

99.85700

yield

0.143%

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

8 yr: Registration: Reg S Only; Comments: EUR1bn 8yr bmk covered. Aaa. CS/DB/HSBC/Natx/Nordea. Guidance MS+7 area launched 1bn n@MS+3 on bk >1.7bn, DBR 0.25% Feb-27 +55.0bps (Spot: 105.13%) HR: 99%. FTT 1.50pm. Tax Call: No. PP: No. XD: No;

Deal Comments

Covered Bond

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