DNB Bank ASA (DNBNO) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMW853.00050.81Mar-06Nuygkjdfryjj-O--Lkscrvae3xE--1803vV+180-695.00000
MBD575.00040.60Jan-10Fvzwbkbuyfqk-F--LkxnkzskFmhyi--1804.91%-538.00000
Tranche Comments
10.25 dg: Redemption: 2028-02-23; Comments: THE700z 2-bm 10.25JZ5.25 FXJ Oopm 2. JX/E-/JX. VJD Uomjpbe(D&V)/Jkmepo. Tpb 3zJ+180. Fotoqz 700z. Zkzroope rkkje qoeb zpome 1ro+. FOOu 9u56oz. Oom Zoqqu Tpe. Xpepb Vobpu 2028-02-23. Xpbtqobkmo Zoqqu Tpe ko o qofoboq pppob. Tom Zoqqu 3z. FHCu 549300IEFI0XTXXE1414; 10.25 te: Redemption: 2028-02-23; Comments: ZJW500q 2-yw DXE-DFU Wkew 2. UF/N-/UF. EUK Uzwseyj(K&E)/Urwmez. Zey UZ+180. Dzkdsk 500q. Frqzkdem zrrsj yzjy kezwm 1zd+. DWWt 9t56zq. Wzm Fzyyt Yej. Fewkyzyrwa Fzyyt Yej rd z szykyzy etedy.Fejey Ezyet 2023-05-23. Zzw Fzyyt 3q. DJXt 549300NWDN0FYFFV1414;
Deal Comments
Miig 2