DNB Bank ASA (DNBNO) 2022-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD900.0004Oct-26SeniorA3A-VariableTsyT+195 aT+1801805.90%10100.00000
Tranche Comments
4 yr: Book size: 1200; Redemption: 2025-10-09; Registration: 144A/Reg S; Comments: US$900m 5.896% cpn 4yr(10/9/26) at 100.00, yld 5.896%. Spread: T+180bp. Back-End: +195bp. Reset Date: 2025-10-09. LEI: 549300GKFG0RYRRQ1414;
Deal Comments
Non-Preferred Note
Use of Proceeds
General Corporate Purposes