Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
NDAFI
Nordea Hypotek ABkr6,000
1EMEA
Sep 27, 2023
currency
SEK
size (m)
6,000.000
maturity
Oct 27, 2028
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+45-47
spread
43
coupon
4.00%
spread set
-
price
100.00400
yield
3.998%
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
5 yr: First Pay: 2024-10-27; Comments: SEK long 5yr Oct 2028 green covered. Aaa/NR/NR. Nordea(B&D)/Danske. Guidance MS+45/+47 for level 1b. LEI: 5493000K2HPWIF6MFO29. Distribution: SWE 95%, DNK 5%. AM 52%, PF/Ins 30%, Bks/PB 13%, CB/OI 5%;
Deal Comments
Green Covered Bond

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow