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	kr6,000		1	EMEA	Oct 1, 2024

Tranche #1Nordea Hypotek AB

currency

SEK

size (m)

6,000.000

maturity

Oct 8, 2029

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+32-34

spread

coupon

2.269%

spread set

price

100.00000

yield

2.269%

book size (m)

10,600

peak book (m)

x-covered

1.77

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

10,600

peak book (m)

x-covered

1.77

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 10600; Comments: SEK6bn 5yr covered green. Aaa. Nordea(B&D)/SEB. Guidance MS+32/+34 for 6bn WNG, set MS+32. Books 10.6bn+ excl JLM. FTT now. LEI: 5493000K2HPWIF6MFO29;

Deal Comments

Green Covered Bond

Use of Proceeds

Refinancing of Green Assets

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Nordea Hypotek AB (NDAFI)

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