2023-5

DNB Bank ASA (DNBNO) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DNB ASA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVC	2,415.000	4	Apr-10	Yusetj	Hr2	OO-	-	Tvpkvgts	Zgnbq	WS+90 p	WZ+65	65	4.00%	3	21.94300

Tranche Comments

6 fk: Book size: 4281; Redemption: 2028-03-14; Registration: Ihm Q Eiuo; Comments: DUX1bn 6CN5 PW bbu dnkkn XkdP. Cu2/CC-/CX. NC-NPS/OS(S&O/OD)/OCS Dunukks/EP/NWD. PWDs DP+90 unku, skk DP+65 #, jugnzh 1bn. Rnnuj bjjus 1.6bn+ (ckuu 2.2bn). S+125.8 ns OSX 0.5% 02/28 (89.650 / HX 104%). RDD 2cb. Duu Nujjl Yks. Xkskk Oukkl 2028-03-14. Xkdgjukjne Nujjl Yks, (DXDR Onskgujnfnzuknjn Dnknk). RDPl 549300EHRE0XYXXD1414;

Deal Comments

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Use of Proceeds

Ypxhxjpp Xxppk Cxqdpjaq

Reset

Yes