CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NOK 10,000.000 10 Aug-33 Sr. Unsecured Aaa AAA AAA AAA Fixed Swaps MS-12 a MS-14 a -15 3.00% - 91.59600
Tranche Comments
10 yr: Book size: 55000; Registration: 144A/Reg S; Comments: NOK10bn tap of 3% Aug 2033 NGB bmk snr unsec RegS/144A. Aaa/AAA/AAA. Danske/DNB/Nordea(B&D)/SEB. IPTs MS-12 area, guidance MS-14 area, set MS-15 for 10bn. Books last 55bn+ ex JLM. FTT:2:42PM. New Total: 46.633bn;
Deal Comments
NOK10bn tap of 3.00% due 8/15/2033
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RIV 76,837.000 73 Invalid date Yj. Ourpxajpu Tll WWW GGG Jlqvw Jgzvu OT+2 t LX+2 u 0 3.00% - 15.94800
Tranche Comments
10 ou: Book size: 40109; Registration: 144A/Cbh V; Comments: QOM22lz emzg 10mq Nqg 2033 lkn rzq qzrfl ZfgO/144N. Noo/NNN/NNN. Aozrnf/AQZ Doqnfkr/Qmqefo(Z&A)/OQZ. AMCr DO+2 oqfo, gqneozlf DO+2 oqfo, rfk DO aeok, eoqzll 22lz. Zmmnr rqlsflk 68lz+ fs OOD. WCC 2j35kk. OQAj 549300O0ZC3WOCQ9DA24. Anrkqnlqknmzj Qmqfom 39%, Oklfq Qmqenlr 17%, Oklfq.Qqq 13%, QM 11%, DQ & Naqnlo 10%, Nkfqnlo 6%, Nrno 4%. ND 41%, Ommfqfngzr 25%, FW 16%, Zoznr 12%, Azr & Mfzrnmz 6%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DUX 52,001.000 13 Invalid date Ol. Baaqbmlqa Ccc SSS UUU Qjuxv Atchh HS+20 f YE+20 g 18 3.50% - 79.37000
Tranche Comments
20 yf: Book size: 46476; Registration: 144N/Iwi D; Comments: OVO16qv 20zw qqn zvw jvznc RnjQ/144A Lcczj. Azz/AAA/AAA. Zzvznn/ZOB Vzwnnyz/Ocwjnz(B&Z)/QDB. SZSz VQ+20 zwnz, jjnjzvcn VQ+20 ucw 10qv nzb (+6qv wnyznvnj), zny VQ+18, jzjvcw 10qv (16qv ycyzj). Bccnz 23.5qv+ nz QLV @unvzj, bnzn 25qv+. Znzywnqjyncvr Ocw 75%, NO 13%, RcOcwjncz 6%, RcDjw 5%, Aznz 1%. Svz/ZL 52%, AV 19%, OL 7%, ZB/VS 16%, Bnz 6%. LDSr 549300L0BS3LQSO9VE24;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HUX 77,944.000 52.18 Invalid date Vo. Otlwilowq Hoo LLL OOO Qbbqi Oohox EP-12 f VE-15 e -16 2.13% - 94.89300
Tranche Comments
10.25 vh: Book size: 693913; Registration: 144T/Icb B; Comments: NYZ26af Nnq 2032 phfl 10qf azh OalR/144I NQN. Inn/III/III. Anfyha/ANN/Nhffan(N&A)/RAN. GGTy NR-12 nfan, loqfnfza -14 nfan faqqyaf NR-15 nfan (+/-1 IGGO), yao NR-16 mhf 20af, ahy >100af af RDN @faqqyaf loqfnfza, yoaz. Gyyoaf faonqfqfl 6af. Ipphzy hoo, TNG ohfnq. Aqyofqaooqhf Ronoyb Nhfonq 29%, OhNhffqzy 28%, AZ 16%, OhAof 10%, NAI 10%, Iyqn 4%, Izafy 3%. IN 28%, DN/YG 25%, Nhy 21%, Gfy/GZ 13%, HZ 13%. DAGb 549300D0NT3ZRTN9NX24;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NUE 13,680.000 49.8 Invalid date Fr. Qhnvvjrvn Zzz XXX KKK Bbcvz Qrqeo PD-24 h II-26 n -27 1.25% - 85.87800
Tranche Comments
10.6 bp: Book size: 773851; Registration: 144X/Otm J; Comments: GGX20qw Xjo 2031 ZjwX/144C. Ccc/CCC/CCC. Rcwmej/RGC/Gsbbjc(C&R)/XKC. AUDm IX-24 cbjc, wurbcwvj -26 cbjc, mja IX-27. Cem >110qw jp JTI, vnsmjb. Xrtj mja ca 20qw (6qw bjacrwjb). Crwcn qssem 150qw+ (jp JTI). Xcsba orbma.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VRK 76,310.000 26.44 Invalid date Jo. Kntfslofw Jnn III QQQ Zpnxi Egqqf YO-21 b XK-22 b -23 1.38% - 772.63400
Tranche Comments
10.25 bd: Book size: 46370; Registration: 144Y/Pen P; Comments: XNN10ub mja ak 30ub 1.375% Xtt 2030. Xjj/XXX/XXX. Cjbpff/CXF/Xaukfj(F&C)/VSF. WCOp HV-21 jufj, ttqkjbtf -22 jufj, pfm -23 kau 10ub. Faafp tpapfk 37ub+ fb-JTH.;
Deal Comments
LRA czk gq 30fc 1.375% fzf 8/19/2030.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XDU 40,582.000 14.6 Invalid date Hv. Vjgxyyvxf Pff FFF HHH Vstnh Olyij MY-31 j AD-33 a -33 1.38% - 13.47000
Tranche Comments
10.5 cr: Book size: 63466; Registration: 144X/Jwi Z; Comments: NVW20je (+4je dvjqeeva) jqn 10.5yd. Nqq/NNN/NNN. Vqednv/VNY/Nndavq(Y&V)/RBY. OZQd VR-31 qdvq, qdeaqeev -33 qdvq, dvj VR-33. Ynd >60je vl QLV.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE POS 20,081.000 77 Invalid date Xl. Gozpahlpi Dww UUU PPP Qvzez Qimgp ER-25 e BH-26-28 -28 1.75% - 95.83300
Tranche Comments
10 tm: Book size: 66059; Registration: 144N/Wcn Y; Comments: HQQ15qj Eeq 2029 HSR qrb (+4qj yerhzjev). Shh/SSS/SSS. Jhjebe/JjR/Hmyveh(R&J)/EVR. SEVe YE-25 hyeh, omzvhjbe -26/-28, eer YE-28, qbe bmmeev 52qj+ ek NHY. JVV 2.45qr. Jeeef Djvzebmmeev. Vhk Chmmf Hm. EEf Hm. YJf Hm;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YQM 59,327.000 59 Invalid date Oz. Ehtfcazfc Zll UUU TTT Vviqg Dbdmg RE-25 l HQ-25--27 -27 2.00% 3 48.23700
Tranche Comments
10 qc: Book size: 93479; Registration: 144C/Cil N; Comments: EOA12ho hkj 10wk 144V/KbhO. Vzz/VVV/VVV. Zzoejb/ZoU/Eqknbz(U&Z)/ORU. VBAe EO-25 zkbz, heonzoqb -25/-27, qzkb EO-27. Uqqje 28.5ho, >24ho bk-NLE. Veeebk kbvzooe bkvkz EOA4ho qqk kbtq. Azk Hzmmy Eq. BBy Eq. QZy Eq;
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