| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,500.000 | 5.5 | Sep-27 | - | Aaa | - | - | Floating | 3mN | - | - | 75 | 3mN+75 | - | 101.69500 |
Tranche Comments
5.5 yr: Comments: NOK1.5bn Sep 2027 (extendible 1yr to Sep 2028) 5.5yr covered tap, to 7bn. Aaa. DNB. +AI. Immediate funge. LEI: 549300OQVF8I8FNWOB83;
Deal Comments
Covered bond. NOK 1.5bn tap of 5.5yr 3mN+75 due 9/21/27.