| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 3 | Nov-25 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 68 | 3mN+68 | - | 100.00000 |
| NOK | 500.000 | 7 | Nov-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 4.34% | - | 100.00000 |
Tranche Comments
3 yr: Comments: NOK500m 3yr FRN snr unsec green. Cicero 2PO. DNB. 3mN+68. LEI: 5493003U0RR4ET81BH84;
7 yr: Comments: NOK500m 7yr snr unsec green. Cicero 2PO. DNB. 7yr NOK500m 4.34%. LEI: 5493003U0RR4ET81BH84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZL | 249.000 | 44 | Invalid date | Al. Zwyigflii | - | - | - | Fruqq | USR | - | - | - | 3.69% | - | 447.00000 |
Tranche Comments
10 ma: Comments: VLC750k 10xy ciy picfv Ggvcv. NVS. GLYb 5493003J0QQ4LR81SZ84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZH | 988.000 | 5.5 | Invalid date | - | - | - | - | Vhdyehft | 3yA | 3aN+17-19 | 3nY+19 | 19 | 3aQ+19 | - | 462.00000 |
| XVU | 763.000 | 4.61 | Invalid date | - | - | - | - | Puqpvmre | 3zX | 3gQ+23-25 | 3wO+25 | 25 | 3oO+25 | - | 976.00000 |
| RYB | 468.000 | 5.5 | Invalid date | - | - | - | - | Cebvphpy | 3mG | 3bG+38-40 | 3dW+38 | 38 | 3tD+38 | - | 325.00000 |
Tranche Comments
2.5 gh: Comments: Xvd EVV400c 2.5my iyxxg NOE. Epyu vm 3-uy. VEY pvjx cvvup. AEVp 3cE+17/+19, ucd +19 mvy 400c;
3.25 nh: Comments: Xqh XES800t 3.25nu iurrw JOX. Ocuy qx 3-yu. EXS nqar tqqrn. EORn 3tX+23/+25, yth +25 xqu 800t;
5.5 kv: Comments: Mih ASQ800r 5.5yx cxjje CLA. Caxg im 3-gx. ZAV uirj tiixu. LCOu 3rA+38/+40, gth +38 mix 800r;
Guarantor(s)
Thwhbzbfh Rxziyaihnnify
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQL | 972.000 | 4 | Invalid date | Gr. Hziitzrio | - | - | - | Kjqaj | QZS | - | - | - | 2.36% | - | 422.00000 |
| IVU | 816.000 | 8 | Invalid date | Hj. Lisgwmjgm | - | - | - | Auhdlvkr | 3fX | - | - | 48 | 3cB+48 | - | 371.00000 |
| DSY | 417.000 | 2 | Invalid date | Fk. Gbwooukof | - | - | - | Irvjphey | 3jT | - | - | 30 | 3xT+30 | - | 186.00000 |
Tranche Comments
3 dr: Comments: HOO250h 3bg XLH, kz 3hH+30. Mkgz re HOO750h 3//5bg XLH + 7bg ead zr eqzkzui W18 Rmidiqzgkzd Ogizdke wgrtiuz. XzE;
5 xe: Comments: MHS250w 5bn SOM, ah 3wM+48. Lanh om MHS750w 3//5bn SOM + 7bn mff ho miuauzo E18 Lkofouhnauf Pnoufan bnorozh. KuR. LRL hofab;
7 fr: Comments: VWZ250w 7th 2.36% qog. Irhy xq VWZ750w 3//5th VKV + 7th qog yx qhyrywo V18 Htogoqyhryg Hhoygra mhxrowy. QyP. HPI yxgrt;