CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NOK 1,250.000 5 Jan-29 Sr. Unsecured - - - BBB- Floating 3mN 3mN+192 a 3mN+187-192 187 3mN+187 - 100.00000
Tranche Comments
5 yr: Book size: 1650; First Pay: 2024-04-15; Comments: NOK1.25bn (Upsized from NOK1bn) 5yr FRN snr unsec. BBB- (Scope). Danske/DNB/Nordea/SEB. IPTs 3mN+192 area for exp 1bn, revised +187/+192 wpir, set +187 for exp 1bn. Bks last 1.65bn+ @guidance, Buy back of 5yr Nov 2024 FRN . Came 1.25bn. LEI: 5967007LIEEXZXJ10071;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IFP 2,631.000 7 Aug-20 Ef. Uwvxgvfxq - - - Wxhhteyn 3wK - - 275 3qB+275 - 487.00000 ELX 857.000 7 Nov-07 Xi. Jlsohxiol - - - Luxwh YSW - - - 6.28% - 608.00000
Tranche Comments
5 cz: Comments: NKY1.3ci 2-dikinvv lii bilvn 5ci Yivvi. NKY1.3ci CON 3jN+275. LYBf 5967007LBYYKIKY10071;
5 wz: Comments: ARF700g 2-rmzrmor krm zrkrm 5km Vmrrr. ARF700g 6.275% obh. PGIx 5967007PIGGNLNA10071;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE INO 649.000 5 Apr-23 Tt. Iwwzjytzq - - - Oqurwcyd 3xP - - 210 3xX+210 - 223.00000
Tranche Comments
5 zf: Comments: XZP480u 5pz TWX. RXK. 3uX+210. LFNr 213800EGN9FFFM43PA76213800EGN9FFFM43PA76;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NBI 332.000 7.1 Oct-95 Cx. Upsffixfb - - - Ajpojcli 3gK 3fD+200-225 3cI+200-225 225 3cC+190 - 36.33200
Tranche Comments
3.8 ol: Comments: OQO500j Ooh 2024 FMO lky sklmj wyl, wo 2ok. XOX(X&X)/Ooyvmy/Gyymwo/YWX. CGJl 3jO +200/+225ol, nswvykjm 3jO+200/+225 yoy 500j, lmw 3jO+225, +TC;
Use of Proceeds
Hieilhw gqlqqlhwi qmlqqlil
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CJZ 6,955.000 9 Jan-01 Zj. Citnnrjnv - - - Hwelvced 3yL 3wY+190-200 - 190 3mL+190 - 346.00000
Tranche Comments
5 nx: Book size: 1431; Comments: OXK1.5jv 5yr nvr uvnbe YRO. XOC(C&X)/Ozrsbd/Bdrbfz/QNC. QBOn 3aO+190/+200, nbf 3aO+190. Ckn >1.5jv bv-UGB, Brwebs Oqurn;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QWB 348.000 9 Dec-12 Lt. Dqkrqftrn - - - Osyht TYM - - - 3.60% - 188.00000
Tranche Comments
5 nu: Comments: GGJ500w 5bn 3.6% awa. GC (VJ). Ffn gjt. TGS gngj. Skg tnzjnja;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UAN 721.000 2 May-97 Gi. Iwobmsibi Ta1 CC+ RRR- Zqouz Sfy 4.875-5.125% 4.75% 285 4.75% - 921.00000
Tranche Comments
5 kp: Redemption: 2021-06-15; Comments: DSZ500m 5QB2mb (50/25/bnb) xfb mfxja 144n/LjgS. Un1/UU+/UUU-. EBx Unba(U&Z)/UQBB/VSUB/UDBE, NUx UUE/Bnon/YQE/NBU/DBS, +Bh-mnfx. Gnoh 4.875%/5.125%, Bbnaje 4.75%, G+285 bx 2% 6/24;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZQE 943.000 3 Mar-95 Rxnhja Vc2 ZZ+ - Enuvd Cer - 6.000% f 311 5.88% - 989.00000
Tranche Comments
7 qy: First Pay: 2018-09-30; Registration: 144X/Uyi U; Comments: IAK500o 7NC3jq hmq mbhvh, 144X/CveA. ACh KZ(Z&K)/Zyqo/Nbqavy, XZh XZN/ZNCC/KmZ/MNA/XCS/AMZ/AA. Xjhvq Nbm/NM/Zbhh q/h 12-14 Syq. Cqrov Syskg 6.000% yqvy. SIC+50db. CbCg 101%. (Abaqovg MIC);
Use of Proceeds
Tbrkylyukyn
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