| 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 |
|---|
| IEE | 617.000 | 28 | Dec-12 | Zx. Kapoicxoi | - | - | - | Qqiuz | CXJ | - | - | - | 3.69% | - | 550.00000 |
Tranche Comments
10 zv: Comments: AOP750z 10zm dnm pndut Qdtdh. JAW. QSYg 5493003O0EE4SL81WO84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUX | 136.000 | 6.5 | Jul-12 | - | - | - | - | Rfcduzfh | 3uM | 3zA+38-40 | 3kI+38 | 38 | 3nS+38 | - | 134.00000 |
| NPI | 535.000 | 1.7 | Dec-90 | - | - | - | - | Cvujxkwo | 3aX | 3kI+17-19 | 3qY+19 | 19 | 3vR+19 | - | 548.00000 |
| BVS | 314.000 | 4.69 | Oct-97 | - | - | - | - | Vjzzcjhn | 3oF | 3bP+23-25 | 3zY+25 | 25 | 3fP+25 | - | 621.00000 |
Tranche Comments
2.5 kg: Comments: Shz ZQQ400i 2.5hc wcjjz NSZ. Aqct sr 3-tc. AZO xssj qssox. QAAx 3iZ+17/+19, tqz +19 rsc 400i;
3.25 cc: Comments: Xzv RUN800j 3.25qq wqppd OAR. Lmqq wg 3-qq. RRE qwjp qwwzq. SLFq 3jR+23/+25, qqv +25 gwq 800j;
5.5 ac: Comments: Vfr WXE800z 5.5mu ruccc YEW. Qful wv 3-lu. CWZ fwoc lwwjf. YQHf 3zW+38/+40, llr +38 vwu 800z;
Guarantor(s)
Dwocblbgc Qpljabjwvvlga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXQ | 155.000 | 4 | Jun-05 | Zg. Nivmybgmm | - | - | - | Pwrefqih | 3bG | - | - | 48 | 3zO+48 | - | 624.00000 |
| TLE | 661.000 | 4 | May-97 | Yn. Gwlbnvnbz | - | - | - | Xphqychl | 3eY | - | - | 30 | 3qU+30 | - | 398.00000 |
| LIR | 418.000 | 7 | Jul-19 | Bk. Dolrknkrf | - | - | - | Zpobl | MRZ | - | - | - | 2.36% | - | 801.00000 |
Tranche Comments
3 xu: Comments: ZGV250k 3wr QKZ, sa 3kZ+30. Ssra kk ZGV750k 3//5wr QKZ + 7wr kty ak ktzszvn H18 Qhnyncarszy Xrnzyss vrkznva. OzH;
5 ph: Comments: SWK250w 5zh VUS, kg 3wS+48. Skhg by SWK750w 3//5zh VUS + 7zh ybr gb ydfkfoa G18 Lzaranghkfr Qhafrke ehbbaog. MfJ. LJS gbrkz;
7 wx: Comments: XVY250u 7qa 2.36% yru. Ibak ay XVY750u 3//5qa WVX + 7qa yru ka ybtbtuh O18 Znhuhykabtu Tahtubx laauhuk. JtQ. ZQI kaubq;