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	€750		1	EMEA	Mar 28, 2025

Tranche #1Nordea Mortgage Bank PLC

currency

EUR

size (m)

750.000

maturity

Apr 4, 2028

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+25 a

spread

coupon

2.375%

spread set

price

99.84800

yield

2.428%

book size (m)

2,300

peak book (m)

x-covered

3.07

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

x-covered

3.07

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR750m 3yr cpn fxd 2.375% at 99.848, yld 2.428%. Spread: MS+18. Benchmark: equiv to OBL#187+ 32.5bp (Spot 100.28/ HR 98%). Extended Maturity Date: 4/4/2029. LEI: 7437001LESKGLAEOEU84;

Deal Comments

Green Bond

Use of Proceeds

Financing or refinancing Green Bond assets

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Nordea Mortgage Bank PLC (NDAFH)

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