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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
NYKRE
Nykredit Realkredit AS-
1EMEA
Feb 18, 2026
currency
SEK
size (m)
8,000.000
maturity
Apr 1, 2029
type
Floating
tenor
3.000
call
-
registration
Reg S Only
benchmark
DM
ranking
Covered Bond
moody's
-
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
DM+23-25
spread
23
coupon
3mSt+45
spread set
-
price
100.67800
yield
-
book size (m)
16,000
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
16,000
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 16000; Registration: Reg S Only; Comments: SEK8bn 3yr, frn cpn 3mSt+45 at 100.678. Spread: DM+23. LEI: LIU16F6VZJSD6UKHD557;
Use of Proceeds
The proceeds of the Covered Bonds will be allocated to financing or refinancing of commercial and residential buildings

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