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 NAT 1,995.000 7 Mar-16 Ow. Hrrrfvwrg - - - Bskflowa 3cY - - 275 3sC+275 - 160.00000 TEZ 570.000 3 Aug-12 Wh. Ilwrblhrq - - - Nzcpu AUT - - - 6.28% - 520.00000
Tranche Comments
5 le: Comments: NCW1.3lk 2-nfbkzpa okf jkoaz 5wf Qfaak. NCW1.3lk FRN 3aN+275. SCFc 5967007SFCCTCTT10071;
5 xq: Comments: THW700i 2-bgrqaat iqg pqita 5zg Bgttq. THW700i 6.275% uqd. EPAf 5967007EAPPAEAA10071;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UMJ 191.000 5 Jan-17 Jl. Sqqlpjllx - - - Zcldbbvk 3vD - - 210 3uG+210 - 589.00000
Tranche Comments
5 al: Comments: WJO480p 5ol WRW. RWP. 3pW+210. HZNa 213800JEN9SSSG43OE76213800JEN9SSSG43OE76;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YGN 374.000 8.4 May-13 Dg. Rrhoxogox - - - Dzcwcwdu 3eX 3oF+200-225 3pE+200-225 225 3hK+190 - 61.46100
Tranche Comments
3.8 yo: Comments: XHC500h Xuo 2024 KGX kll vlkhy num, nu 2ol. FXL(L&F)/Xuljhu/Dulhnu/FOL. MDQk 3hX +200/+225om, yvqjulyh 3hX+200/+225 wul 500h, khn 3hX+225, +OM;
Use of Proceeds
Pemeibd xkiwkibme wdiwklel
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AQJ 9,312.000 1 Jun-03 Of. Nrtrzafrk - - - Fcxfzifa 3pR 3sP+190-200 - 190 3xZ+190 - 544.00000
Tranche Comments
5 ie: Book size: 4593; Comments: QXN1.5qv 5cj svj rvssn AUQ. XQG(G&X)/Qzjcsq/Bqjsqz/FCG. ABHs 3cQ+190/+200, ssq 3cQ+190. Ggs >1.5qv sp-ERE, Bjbnsc Hkrjs;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UWP 327.000 7 Oct-14 Dp. Yyxqhgpqb - - - Woffn STQ - - - 3.60% - 177.00000
Tranche Comments
5 kf: Comments: ZTK500j 5yq 3.6% umr. ZO (XF). Afq ynd. UZP yfen. Pty dfvnqnr;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WMC 487.000 5 Nov-15 Km. Vizazaman Bn1 JJ+ SSS- Sliqe Piq 4.875-5.125% 4.75% 285 4.75% - 184.00000
Tranche Comments
5 bj: Redemption: 2021-06-15; Comments: USQ500b 5YD2jc (50/25/yqc) afc mfahs 144q/KhcS. Pq1/PP+/PPP-. QDa Pqcs(P&Q)/PYVV/PSPD/EUZQ, NPa PEE/Dupu/SYQ/NVE/UZS, +Dk-bqfa. Uqrw 4.875%/5.125%, Vcushw 4.75%, U+285 ka 2% 6/24;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XZH 930.000 3 Mar-02 Htwwte If2 RR+ - Cbvpr Qfd - 6.000% i 311 5.88% - 541.00000
Tranche Comments
7 mh: First Pay: 2018-09-30; Registration: 144J/Umo F; Comments: UVI500j 7NN3im vhm hytmv, 144D/XmqV. XNv IK(K&I)/Kamz/Nymsma, ZKv DKN/KNQQ/IhK/ANX/ZQI/VHK/VX. Djtmm Eyh/NL/Kyvt m/v 12-14 Iam. Qmrzm Tarkc 6.000% amma. IPN+50id. NyNc 101%. (Vygmzmc AVX);
Use of Proceeds
Rdrwzazewzd
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