| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,250.000 | 30.25 | Feb-53 | - | - | BBB+ | - | Floating | 3mN | 3mN+375 a | 3mN+370-375 | 370 | 3mN+370 | - | - |
| NOK | 750.000 | 30.25 | Feb-53 | - | - | BBB+ | - | Variable | Swaps | MS+361 a | MS+356-361 | - | 7.35% | - | - |
Tranche Comments
30.25 yr: Redemption: 2027-11-17; Comments: NOK1.25bn 30.25NC5.25yr FRN part of multi tranche Tier 2. NR/BBB+. DNB/Nordea. IPTs 3mN+375 area. Guidance 3mN+ 370/+375. Books combined 2.5bn+ (@guidance). 3mN +370 for 1.25bn. Reset Date: 2028-02-17. LEI: 5967007LIEEXZX9TZC13;
30.25 yr: Redemption: 2027-11-17; Comments: NOK750m 30.25NC5.25yr part of multi tranche Tier 2. NR/BBB+. DNB/Nordea. IPTs MS+361 area. Guidance MS+ 356/+361(WPIR) for min 1.5bn combined. Books combined 2.5bn+ (@guidance). LEI: 5967007LIEEXZX9TZC13;
Deal Comments
Tier 2. Green Bond