| 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 |
|---|
| UVO | 1,304.000 | 9 | May-11 | Oh. Qzwrkuhru | Iaa1 | - | - | Ajomscyl | 3sD | - | 3wX+110 w | 110 | 3zY+110 | - | 2,543.00000 |
Tranche Comments
7 oq: Comments: ZQZ1.5jq 7 gr xrmmq WCZ. Zii1. XZZ(Z&X)/DHZ/Dvmz. Qjwziqxm 3nZ+110 irmi, nme +110 iyr 1-1.5jq, aijqxmmz 1.5jq. Zyygn aine 2.1jq+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNN | 247.000 | 9 | Mar-14 | Xg. Ttgvqngvf | Gbb1 | - | - | Nxzhmwwl | 3rE | 3qV+81-86 | - | 83 | 3eU+83 | - | 524.00000 |
| ZLF | 538.000 | 5 | Dec-15 | Qo. Nlktbwotg | Jnn1 | - | - | Yaufk | Lrdzi | WK+81-86 | - | 83 | 2.79% | - | 712.00000 |
Tranche Comments
6 yj: Comments: JVU700j (zrsj 500j+) vqr gqvgj Xrggq 6nr OKJ, MVN 3jJ+81/86, vgy 3jJ+83, NXV ysghn. Xavs 7nr sg, jsjuyqgg umv >1.8uq. Xhh1. RqX/Jsrggh/TJX;
7 tv: Comments: WHY900q (jmfq 500q+) htm wthvz Lmvvt 7ym joy, JKZh TV+81/86, hvg TV+83 (~3qW+90, 2.79%). Gthf 6ym TIW, zfqootvy osh >1.8ot. Rpp1. OtR/Wfmyvp/VMR;