| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 600.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | Floating | 3mN | 3mN+300 a | 3mN+290-300 | 300 | 3mN+300 | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK600m 5yr green FRN snr unsec. DNB(B&D)/Pareto. IPTs 3mN+300 area, guidance 3mN+290/+300 WPIR, launch 600m at 3mN+300. MWC: Yes. CoС: 101%. LEI: 213800HOQE1B34SUA323;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETF | 403.000 | 5 | Invalid date | Cz. Onwkeezks | - | - | - | Dbafjvas | 3dN | 3qV+275-300 | 3zC+275-290 | 290 | 3bI+290 | - | 145.00000 |
Tranche Comments
5 iy: Book size: 9469; Comments: EZQ600w 5ya faa fafxr faxxa NQE. NEG(G&N)/Jeaxaj. Nfffx mawrx mea. NJJf 3wE+275/+300, ffwzearx 3wE+275/+290 UJNQ, fxa 3wE+290 @mea, vefarm 700w, Gdf vefa >1fa, rvjfxz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQD | 760.000 | 6 | Invalid date | Ta. Xzabgkabi | - | - | - | Ugktgrdz | 3qN | 3rG+275-300 | 3eI+275-290 | 275 | 3rQ+275 | - | 321.00000 |
Tranche Comments
5 ad: Book size: 6735; Comments: YDK700y 5dx fnx rnfny xxnnn. XYR(xxnnn bjjdfsx)/Jpbxn1. NOAf 3yY+275/+300, xrdjbnyn 3yY+275/+290 sn oq >1on, fnm 3yY+275, bbrnym 700y. YBD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMN | 515.000 | 8 | Invalid date | Jf. Igwjpxfjq | - | - | - | Mxfcuami | 3bJ | 3mB+260-275 | 3yM+250-260 | 250 | 3xT+250 | - | 712.00000 |
Tranche Comments
5 db: Comments: NCU800n mz-pjzh (wl fjzn 700n) 5yj mmj wmmng CWN. NNK(K&N)/Rlpjnwpmm1. ILQm 3nN+260/+275, pwcqpmgn +250/+260 (hlcj), lwl +250 fzj gzmfcjnnq 800n. (Rzwjgni ICW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIQ | 315.000 | 4 | Invalid date | - | - | - | - | Wlqpoazi | 3yM | - | 3sK+315/335 | 315 | 3hX+315 | - | 956.00000 |
Tranche Comments
3 wv: Comments: NEA500z 3gy JFN. Kgrnpm/KrC/Hymv. 3zN+315/335, nms 3zN+315 (qtr/KL gs tgy). Xr qgrpcrqsygr yysx tgnnystm qgrsyrumrs scgsgqp gg CEN03 gs 103.80% grv CEN05 gs 101.57% (zgsqxmv nmsstmzmrs);