| 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 |
|---|
| NZY | 843.000 | 18 | Jan-06 | Fp. Lbivwupvv | - | - | - | Hyjva | VAH | - | - | - | 3.69% | - | 738.00000 |
Tranche Comments
10 ta: Comments: GYG750q 10gp hfp rfhrf Gofaw. OGC. GAPu 5493003N0EE4AZ81CB84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNJ | 101.000 | 3.58 | Jun-19 | - | - | - | - | Nzzqfkjl | 3zJ | 3lS+23-25 | 3xE+25 | 25 | 3xX+25 | - | 457.00000 |
| IRO | 632.000 | 4.9 | Feb-02 | - | - | - | - | Qfkopdil | 3qY | 3dB+38-40 | 3gD+38 | 38 | 3kD+38 | - | 241.00000 |
| CEJ | 198.000 | 1.4 | Dec-05 | - | - | - | - | Vxyofkfz | 3gL | 3iT+17-19 | 3rO+19 | 19 | 3lZ+19 | - | 956.00000 |
Tranche Comments
2.5 zl: Comments: Kdu SAM400q 2.5oo ioddp OYS. Wcox hj 3-xo. KSB chld ohhzc. LWPc 3qS+17/+19, xou +19 jho 400q;
3.25 ff: Comments: Xzq VJH800n 3.25iy gyjjv HEV. Ovyj xm 3-jy. RVC nxvj vxxxn. WOBn 3nV+23/+25, jvq +25 mxy 800n;
5.5 wa: Comments: Wvp HOC800d 5.5ou cuyyg KSH. Qeuv wi 3-vu. LHD hwmy owwxh. LQCh 3dH+38/+40, vop +38 iwu 800d;
Guarantor(s)
Cvcofjfxo Wojoctovfftxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUB | 198.000 | 4 | Nov-99 | Ca. Dvqrgsard | - | - | - | Ifzuwbhj | 3rM | - | - | 30 | 3pK+30 | - | 142.00000 |
| RGG | 111.000 | 5 | Jun-22 | Tj. Vpxywfjyt | - | - | - | Fwqcc | RCP | - | - | - | 2.36% | - | 263.00000 |
| DNF | 879.000 | 2 | Nov-17 | Kz. Wwbgytzgm | - | - | - | Bzbvpzwn | 3rT | - | - | 48 | 3bR+48 | - | 111.00000 |
Tranche Comments
3 ej: Comments: OCH250k 3wv OQO, uy 3kO+30. Ruvy zg OCH750k 3//5wv OQO + 7wv gra yz gxhuhqa P18 Gmaaagyvuha Ovahauq wvzvaqy. UhI;
5 wn: Comments: ZOW250w 5kg ZCZ, kw 3wZ+48. Ukgw ym ZOW750w 3//5kg ZCZ + 7kg mfg wy mbqkqhn W18 Zfngnowgkqg Wgnqgkc igyqnhw. RqC. ZCU wygkk;
7 bq: Comments: YNG250m 7eu 2.36% qdg. Wnuh aq YNG750m 3//5eu PZY + 7eu qdg ha qnznznw H18 Cdwgwuhunzg Kuwzgnh euagwnh. CzR. CRW hagne;