Nordwerk Industrie AG

Obligor cp-04 · Manufacturing · Germany

Exposure at default

Quarter 2026-Q1

Exposure at default: €207m
Committed limit: €214.9m
Drawn: €199m
Undrawn: €15.9m
PD: 0.16%
LGD: 35%
Expected loss: €113.9k
Risk-weighted assets: €79.1m
RWA density: 38%

Relationship manager

A. Okafor

Onboarded: 9 Apr 2020
Last review: 9 Aug 2025
Next review: 3 May 2026
Band: Investment grade
Facilities: 3
Group: Nordwerk Gruppe

Facility

Type

Currency

Commitment

EAD

Utilisation

Margin

Maturity

Status

Term loan

EUR

€145m

€141.2m

95%

225 bps

13 Sept 2028

Term loan

EUR

€56.7m

€54.1m

91%

245 bps

14 Jul 2031

Guarantee

EUR

€13.2m

€11.7m

77%

230 bps

17 Jul 2029

Group: Nordwerk Gruppe
Counterparties: 3
Exposure at default: €439.8m
Expected loss: €1.4m
Risk-weighted assets: €317.3m
Weighted average PD: 0.78%