CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOK | 950.000 | 5 | Jun-28 | Senior | A3 | A | AA- | Fixed | YLD | - | - | - | 5.01% | - | - |
NOK | 850.000 | 5 | Jun-28 | Senior | A3 | A | AA- | Floating | 3mN | - | - | 145 | 3mN+145 | - | - |
Tranche Comments
5 yr: First Pay: 2024-06-06; Comments: NOK950m part of 2-tr SNP green. A3/A/AA-. DNB Markets/Nordea/SEB. Jun 2028 950m FXD. Tax Call: Yes. Regulatory Call: Yes upon MREL Disqualification Event. LEI: 529900ODI3047E2LIV03;
5 yr: First Pay: 2023-09-06; Comments: NOK850m part of 2-tr SNP green. A3/A/AA-. DNB Markets/Nordea/SEB. Jun 2028 850m FRN. Tax Call: Yes. Regulatory Call: Yes upon MREL Disqualification Event. LEI: 529900ODI3047E2LIV03;
Deal Comments
Green Non-Preferred Bond