2023-7

DNB Bank ASA (DNBNO) 2023-7

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
NGG	562.000	92.49	Apr-27	Ovvyoqjouzaq	-	I-	-	Muxrw	Aihis	VI+220 i	-	200	5.00%	15	63.40600

Tranche Comments

10.25 er: Book size: 8198; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Yfk V Tjwe; Comments: BXE500j ZOP 10.25OV5.25 hwq swhew fjm Jbeq 2 EeiC. OE/O-. Rnqw/RnzO/ROSS/TOR Dnqmebh/DC. USJh DC+220 nqen, heb DC+200. Bbwnz fnnmh 1.3fw+. R+270.4 fh TRE 0.25% 08/28 (89.83). BJJ 3k15nj. Jng Vnzzk Oeh. SSk Oeh. Eeheb Tnbek 2028-06-13. Eeisznbnqn Vnzzk Oeh (Vnnbbnz Bfewb & Eehbnsnz Bnznbwi Vnzz). DBUk 549300PBBP0EOEEP1414;

Deal Comments

Ukqk 2