| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,500.000 | 4 | Jul-25 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 375 | 3mN+375 | - | 100.00000 |
Tranche Comments
4 yr: Redemption: 2023-07-15; Comments: NOK1.5bn 4NC2yr (MWC, then 101.975/101.481/100.988/100.494/par every 6mths) FRN. snr unsec ABG/Danske. 3mN+375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIH | 382.000 | 7 | Feb-06 | - | - | - | - | Mxpcvpxh | 3rV | - | - | 350 | 3vKo+350 | - | 466.00000 |
Tranche Comments
3 bg: First Pay: 2020-02-21; Comments: Qvd msszz vxyznt DSM600x. (Nyzmlzk SXD);