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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
NDAFH
Nordea Mortgage Bank PLC€1,000
1EMEA
Nov 17, 2025
currency
EUR
size (m)
1,000.000
maturity
Nov 25, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+27 area
spread
21
coupon
2.625%
spread set
-
price
99.92600
yield
2.641%
book size (m)
1,750
peak book (m)
-
x-covered
1.75
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,750
peak book (m)
-
x-covered
1.75
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1750; Registration: Reg S Only; Comments: EUR1bn 5yr fxd cpn 2.625% at 99.926, yld 2.641%. Spread: MS+21bp. +33.9bps vs OBL 2.2 10/10/30 #192 (px 99.520%) - HR 101%. LEI: 7437001LESKGLAEOEU84;

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