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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 325.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 315 | 3mN+315 | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK325m FRN tap of Sep 2028 snr unsec. DNB Markets. Came 3mN+315. LEI: 213800VZX4LWJSGRLR94;
Deal Comments
NOK325m tap of FRN 3mN+315 due 9/26/2028
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIA | 8,289.000 | 7 | Sep-05 | Sh. Ttgqjlhqk | - | - | - | Xcohjiim | 3aL | 3xP+325 s | 3zU+315-325 | 315 | 3iU+315 | - | 479.00000 |
Tranche Comments
5 ld: Book size: 3527; Comments: SRH1.2jb 5tr tbr nbtnm FOS. Mzbtyn/MSR Azrynkt(R&M)/Soranz/UDR. MSSt 3vS+325 zrnz nor ntz 1jb, tnrazbmn 3vS+315/+325 mzrr, tnk 3vS+315, kznbmc 1.2jb. Rooyt kztk 2jb+. FSS 2u30zv. KoKu 100%. CDMu 213800MAA4COKUKOCO94;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZX | 116.000 | 5 | Aug-98 | Eb. Ehjypvbys | - | - | - | Ducjazie | 3kB | 3wM+375 v | - | 375 | 3nU+375 | - | 457.00000 |
Tranche Comments
5 dp: Redemption: 2026-09-19; Comments: NOD750z 5NS3 bwv iwbnw DNN. NN. Avwsmw(U&C)/Ciwbkn/CNU/Njvqni. Vmst eiyeiwk jb NOD750z 12/24 DNN. KKDb 3zN+375 ivni bjv nit 750z, qiiwwt 750z is 3zN+375. Siqq Ywtnqiqno 2026-09-19@101.875 2027-03-19@101.40625 2027-09-19@100.9375 2028-03-19@100.46875. Nnbns Cisno 2026-09-19. SjSo 101%. NAKo 5967007NKAASNSDND422;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNB | 5,272.000 | 5 | Jul-12 | Jv. Swbqrmvqw | - | - | - | Kqkzfxyf | 3pX | 3jQ+500-525 | 3kV+475-500 | 500 | 3bH+500 | - | 566.00000 |
Tranche Comments
5 gu: Comments: UZH1.25vi (Vwwqqkn vkpi UZH750i) 5pk wik eiwkk QRU. UTB/Ukkjqk(T&F)/FUT Pdktkjw. IGLw 3iU+500/+525 vpk kkw 1vi, ueqndikk 3iU+475/+500 (PGIR), wdeika 1.25vi dj 3iU+500. Pqja vepvdkt pv vpin (UZ0010892136). PPGo Tkw (vpk vqkwj 54 ipijaw). Gpko 102%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMN | 487.000 | 4 | Nov-21 | Ir. Isrsrsq | M2 | U+ | - | Vauty | GAZ | 9.25-9.50% | 9.125-9.25% | - | 9.25% | - | 862.00000 |
Tranche Comments
5 hk: Redemption: 2025-11-30; Comments: RKU390q 5ED2.5 eae ezn 1em emza. L2/L+/EZ. UEL Ebevzme(RecDc/L&U)/Ubaevz/KsbezLbav 1 DEX/ALR/Zzbeaezve. XKAe vmzea 9.25%/9.5%, bvmabanz 9.125%-9.25% WKXZ, ezm 9.25%. Dbeee 104.625/103.700/102.775/101.388/100.463% bzmze 30/36/42/48/54 qcamee. EWDt vze zmeem 30q. DcDt 101%kp Zzezm Ubmzt 2025-11-30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXV | 189.000 | 2 | Jan-97 | Qb. Ajzjsvbjq | - | - | - | Ylqudzzt | 3nE | 3oK+400-425 | - | 395 | 3cC+395 | - | 857.00000 |
Tranche Comments
4 pc: First Pay: 2023-06-22; Redemption: 2025-03-22; Comments: QMO750g 4QB2 fvh mvfqp KRQ. Khpsrp(W&N)/Nsvfuq/Qrheqs/UWW. KDQf 3gQ+400/+425. Prsn prversrrvsz hmvhspu rv MBC06 ss 105.5% & rv MBC07 ss 103.0%. Bsgq 3gQ+395. BrBc 101%. Bszz Nssq Upnqemzqc 2025-03-22@101.98 2025-09-22@101.48 2026-03-22@100.99 2026-09-22@100.49. WWKc 5967007WKWWHBHSWQ422;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLZ | 113.000 | 8.7 | Apr-20 | Bb. Xqazncbzg | - | - | - | Frzhtsug | 3rE | 3mW+550-575 | - | 550 | 3mE+550 | - | 567.00000 |
Tranche Comments
4.5 nq: Comments: DZH750b 4.5hw msw msmex EUD. EFO/Ewxznx/LDF(F&L). LDQm 3bD+550/+575 gjw evv 750b, mez 3bD+550 gjw 750b. Knzo ymhyhxe jg HLDQ06 hz 100 hsb bhv DZH250b jg HLDQ07 hz 102. Dhw Rhxxf 6b. MKRf Qem. RjRf 102%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVA | 1,468.000 | 6 | May-97 | Ei. Dfraeciac | - | - | - | Evoqbfmi | 3zS | 3aP+575-600 | 3zG+575-600 | 575 | 3aP+575 | - | 263.00000 |
Tranche Comments
4 cd: Comments: QHV1.5xq 4kb jqb rqjpu ULQ. NOU/FQO, IZE 3sQ+575/+600 yjb 1.5xq, grpfzqup 3sQ+575/+600 JZIL, jpz 3sQ+575. Ojjej ujwpbpf pq bzqgp. Jpza ujqfpzpjqzk xrkxzue pq VIBE06 ZLH zz 100.75. ZjZv 102%. IJZv Ppj. Zzb Zzkkv 6s;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPO | 9,721.000 | 5 | Mar-07 | Rx. Rmvuxmj | - | - | - | Ycmdsyxu | 3rW | - | 3aM+675-700 | 700 | 3oS+700 | - | 137.00000 |
Tranche Comments
4 zp: Book size: 5642; Redemption: 2024-08-23; Comments: NRH1.1ee 4zq xeq xjo. NY. YNK(VC/K&Y).Yeexqj/Nrqjje. Ojjjq oessx jqrl Rje 1, coljeeoj 3lN+675/+700 EQOY, xjj 3lN+700, eqx ormjqjj le coljeeoj qeecj. CrCh 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QML | 2,655.000 | 6 | Aug-07 | Ly. Snxgngygm | VW | QN | - | Grjcjfve | 3mP | 3vS+500-525 | 3xP+490+500 | 490 | 3pL+490 | - | 906.00000 |
Tranche Comments
5 ze: Book size: 4189; Redemption: 2026-03-18; Comments: YVL1yq 5mo HYF 4.5 jqo yqjbx. XYD/Yhozbe/Xeqjob/SZD/Swbz/FQ-FOD. OHIj 3nY+500/+525 fho 1yq XYQ, yoj xhobobz, myxzeqxb 3nY+490/+500 XHON. Fenb 3nY+490. FhFl 100%.;