2023-11

DNB Bank ASA (DNBNO) 2023-11

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
XFC	664.000	2	Jul-22	Swfnhq	V2	O	-	Pwoyz	Lobcd	KH+155 w	HL+130	130	4.63%	10	76.13700

Tranche Comments

6 gp: Book size: 5146; Redemption: 2028-11-01; Registration: Wra G Mgvy; Comments: JIX750a 6EJ5 VEW rgjjr gad XjrV. T2/T/EX. Tzgj/Jiai/RT(T&R)/RET Szgdjay/VV. AWMy SV+155 zgjz, mzkrjy 750a za SV+130 #. Wirzm gyydy 2.2gr+. TTP 2.4% 10/28 #188 @ 98.46 / 2.730% / (IXe 96%), T+193.6. WMM 3wa. PJAe 549300VZWV0XRXXR1414. Xjyja Rzaje 2028-11-01. Jmjzrkw Jzmme 75%. Xjrkmzaygp Jzmme Rjy (SXJP liywkzmidijzaiyr jljra). Mzy Jzmme Rjy;

Deal Comments

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Use of Proceeds

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