Nordea Mortgage Bank PLC (NDAFH)

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Nordea Mortgage Bank PLC (NDAFH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	NDAFH	Nordea Mortgage Bank PLC	€1,750		2	EMEA	Jan 24, 2024

Tranche #1Nordea Mortgage Bank PLC

currency

EUR

size (m)

750.000

maturity

Jan 31, 2027

type

Floating

tenor

3.000

call

registration

Reg S Only

benchmark

3mEu

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

3mEu+25 a

ipt-pxd

guidance

spread

coupon

3mEu+20

spread set

price

100.00000

yield

book size (m)

1,350

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Nordea Mortgage Bank PLC

currency

EUR

size (m)

1,000.000

maturity

Jan 31, 2031

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+41 a

ipt-pxd

guidance

spread

coupon

3.00%

spread set

price

99.90000

yield

3.016%

book size (m)

1,800

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR750m 3yr FRN bmk covered RegS. Aaa. CA-CIB/DB(B&D/DM)/HSBC/Natx/Nordea/UBS. IPT 3mE+25 area. Launch 750m at 3mE+20. Final books 1.35bn+ incl 275m JLM, at reoffer. DBR 2.4% 11/30. FTT 3:15pm. LEI: 7437001LESKGLAEOEU84; 7 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR1bn 7yr fixed bmk covered RegS. Aaa. CA-CIB/DB(B&D/DM)/HSBC/Natx/Nordea/UBS. IPT MS+41 area. Launch 1bn+ at MS+35. Final books 1.8bn+ incl 225m JLM, at reoffer. B+78.2. FTT 3:15pm. LEI: 7437001LESKGLAEOEU84;

Deal Comments

Covered Bond

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Nordea Mortgage Bank PLC (NDAFH)

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