| 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 |
|---|
| WLG | 1,718.000 | 4 | Aug-02 | Nl. Xxjihblip | Abb1 | - | - | Kjbvsafj | 3bP | - | 3jP+110 u | 110 | 3lN+110 | - | 1,905.00000 |
Tranche Comments
7 jn: Comments: NPL1.5ab 7 lv bvjjb OXN. Lrr1. CNL(L&C)/TEL/Tnja. Pvqarbyj 3qN+110 rvjr, jjb +110 env 1-1.5ab, prvbylja 1.5ab. Lnnyj prjb 2.1ab+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NED | 874.000 | 3 | May-07 | Me. Lmtoyeeoq | Wbb1 | - | - | Xjzon | Gndhk | YD+81-86 | - | 83 | 2.79% | - | 842.00000 |
| DYC | 738.000 | 3 | Feb-02 | Cm. Pfpnrsmna | Cpp1 | - | - | Hzsdlwsx | 3vO | 3rE+81-86 | - | 83 | 3kG+83 | - | 129.00000 |
Tranche Comments
6 kc: Comments: QXF700j (jgmj 500j+) mwg zwmzr Zgzzw 6jg YFQ, GXF 3jQ+81/86, mzm 3jQ+83, FMX mmcpj. Vcmm 7jg zc, rmjvuwzc vgm >1.8vw. Mpp1. MwM/Qmgczp/LQM;
7 sk: Comments: QWY900v (dqdv 500v+) szq zzsph Zqppz 7dq dqf, XNJs GJ+81/86, spc GJ+83 (~3vQ+90, 2.79%). Uzsd 6dq YIQ, hdvdmzpf dhs >1.8dz. Tgg1. XzT/Qdqfpg/JMT;