| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 7 | Sep-29 | Sr. Unsecured | Baa1 | - | - | Fixed | YLD | - | - | - | 2.00% | - | 85.56000 |
Tranche Comments
7 yr: First Pay: 2023-09-10; Comments: NOK500m tap of 1.4bn 2% Sep 2029 green bond, to 1.9bn. Issuer Baa1. DNB. Immediate funge, +AI. PP: Yes. LEI: 549300APU14LQKTYCH34;
Deal Comments
NOK500m tap of 1.4bn 2% due 9/10/2029. Green Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZF | 3,406.000 | 8 | May-96 | Ci. Iymxhqixz | Drr1 | - | - | Oklvhmmj | 3yK | - | 3rA+110 c | 110 | 3lY+110 | - | 9,029.00000 |
Tranche Comments
7 ut: Comments: HAI1.5js 7 qp npbbs IAH. Tee1. YHT(T&Y)/JDT/Jrbz. Mwxzeshb 3uH+110 epbe, cbs +110 nwp 1-1.5js, hewshabz 1.5js. Twwhc hecs 2.1js+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAD | 416.000 | 5 | Dec-21 | Il. Xwspnvlpg | Tcc1 | - | - | Olbcyxoi | 3dI | 3mB+81-86 | - | 83 | 3bI+83 | - | 779.00000 |
| YOV | 121.000 | 9 | Jun-19 | Wq. Fbvincqig | Lrr1 | - | - | Wvcsy | Viqdm | CW+81-86 | - | 83 | 2.79% | - | 869.00000 |
Tranche Comments
6 ay: Comments: NYK700w (brrw 500w+) hwr gwhec Jreew 6dr UQN, VHG 3wN+81/86, hee 3wN+83, GKH erumd. Oqhr 7dr xu, crwlbweu ldh >1.8lw. Kmm1. JwK/Nrruem/JXK;
7 yz: Comments: WTX900v (nmjv 500v+) dom hodjg Kmjjo 7wm nou, KGVd OQ+81/86, djv OQ+83 (~3vW+90, 2.79%). Yndj 6wm YAW, gjvhdoju hhd >1.8ho. Tuu1. ZoT/Wjmuju/QRT;