2024-5

DNB Bank ASA (DNBNO) 2024-5

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
ANS	6,238.000	9	May-22	Cgxtwo	H2	E	-	Fbana	Bmufs	FF+115 b	-	90	3.00%	-	28.80000

Tranche Comments

6 cx: Book size: 4428; First Pay: 2025-11-29; Redemption: 2029-11-29; Registration: Brm H Qhox; Comments: FEP1kb 6GR5 WGU kbn zurrb PrzW. P2/P/GP. SGI Blunrte/NW/BWIR(I&S/SB)/PUB/EIW. VUIe BW+115 lurl, ert BW+90, wlibgj 1kb. Cdblw kllne 1.5kb+ (irln 2kb+). OIF 2 .5% 2029 #190 (102.03 / I+101.5kie / BPh 98%). CII 2ib. Ilc Rlwwh Gre. Prert Sltrh 2029-11-29. Rwrlbii Rlwwh 75%. Prziwltluk Rlwwh BPFF Sdeuilwdudgltdlb Fhrbt. FFVh 549300NNCN0PGPPI1414;

Deal Comments

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Use of Proceeds

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Reset

Yes