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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
NDAFH
Nordea Bank Abpkr2,000
2EMEA
May 11, 2026
currency
NOK
size (m)
1,250.000
maturity
Aug 18, 2036
type
Floating
tenor
10.250
call
5.25
registration
-
benchmark
3mN
ranking
Subordinated
moody's
A3
s&p
A-
fitch
A
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
110
coupon
3mN+110
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
NOK
size (m)
750.000
maturity
Aug 18, 2036
type
Fixed to Floating
tenor
10.250
call
5.25
registration
-
benchmark
Swaps
ranking
Subordinated
moody's
A3
s&p
A-
fitch
A
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
95
coupon
5.58%
spread set
-
price
100.00000
yield
5.58%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Redemption: 2031-08-18; Comments: NOK1.25bn 10.25NC5.25, Hybrid frn cpn 3mN+110 at 100. Spread: 3mN+110bps. Tax Call: Yes. Clean-Up Call: 25%. Regulatory Call: Yes. LEI: 529900ODI3047E2LIV03; Redemption: 2031-08-18; Comments: NOK750m 10.25NC5.25, Hybrid fxd-to-frn cpn 5.58% at 100, yld 5.58%. Spread: MS+95bps. Tax Call: Yes. Clean-Up Call: 25%. Regulatory Call: Yes. LEI: 529900ODI3047E2LIV03;
Use of Proceeds
General Corporate Purposes

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