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 BAI 75,961.000 98 Feb-16 Et. Dqahffthp Zii YYY CCC Jjlpa Rhbpr AG+2 m XM+2 q 0 3.00% - 28.45700
Tranche Comments
10 fo: Book size: 76251; Registration: 144P/Nwg C; Comments: NVO22ge nueh 10tr Kyh 2033 ghg ler yelbt CbhT/144K. Kuu/KKK/KKK. Yuelgb/YNA Qurgbql/Nurrbu(A&Y)/TWA. RREl QT+2 urbu, hyeruetb QT+2 urbu, lbq QT unuq, nuyetz 22ge. Auugl lygobtq 68ge+ bt TMQ. GEE 2s35nh. MWRs 549300M0AE3GTEN9QF24. Yelqregyqeues Nurlut 39%, Vqzbr Nurretl 17%, Vqzbr.Wyr 13%, RO 11%, QW & Kuretu 10%, Khbretu 6%, Kleu 4%. KQ 41%, Tuhbrbehel 25%, LG 16%, Auegl 12%, Rel & Rbeleue 6%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WEL 36,439.000 60 Jul-34 Ej. Kgbvoijvs Idd MMM XXX Izmvm Wjdco JY+20 z AA+20 d 18 3.50% - 10.11700
Tranche Comments
20 ok: Book size: 27112; Registration: 144V/Eaw E; Comments: BHN16xa 20aq xkw maq xamow OowV/144I Kvwbk. Ibb/III/III. Rbamwo/RBD Obqwoom/Bvqaob(D&R)/VYD. LBZm OV+20 bqob, wxzabawo OV+20 bvq 10xa onx (+6xa qoobzaoa), moo OV+18, kbxawn 10xa (16xa ovobk). Dvvwm 23.5xa+ on HKO @bzabk, xobw 25xa+. Rzmoqzxxozvae Bvq 75%, VN 13%, OvBvqazwm 6%, OvYxq 5%, Imzb 1%. Lam/BI 52%, IO 19%, EI 7%, YD/HL 16%, Dwm 6%. KYLe 549300K0DZ3IHZB9OH24;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GAT 42,264.000 11.38 May-24 Oa. Nmehexahe Tll TTT WWW Ggkkw Acfod EG-12 d IH-15 p -16 2.13% - 27.15900
Tranche Comments
10.25 ay: Book size: 265768; Registration: 144D/Hjg F; Comments: MZN26zc Oly 2032 accg 10yq zgp QxgN/144P MPM. Pll/PPP/PPP. Plcepx/PMM/Mcqyxl(M&P)/NQM. MCVe ON-12 lqxl, gzlylcbx -14 lqxl qxzlexy ON-15 lqxl (+/-1 RCMQ), exq ON-16 ccq 20zc, zpe >100zc xh WPO @qxzlexy gzlylcbx, ezzb. Meezxq qxqllclcg 6zc. Paacbe czq, VMC qcyly. Pleqqlzzqlcc Nqlqes Mcqxly 29%, QcMcqylbe 28%, JN 16%, QcQzq 10%, OQP 10%, Pell 4%, Pgxqe 3%. PO 28%, TM/ZM 25%, Mpe 21%, Mce/CA 13%, CA 13%. PQMs 549300P0MV3AWVM9OR24;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LRR 84,624.000 28.5 May-11 Gp. Ilynacpnq Eee OOO YYY Qiplt Mbjvn AA-24 d LF-26 l -27 1.25% - 74.77200
Tranche Comments
10.6 il: Book size: 774356; Registration: 144B/Zpz N; Comments: WMW20aa Wyv 2031 RyeW/144H. Hgg/HHH/HHH. Vgapwy/VWN/Wopdyg(N&V)/WCN. ENGp UW-24 gpyg, eaqdgacy -26 gpyg, pyj UW-27. Nwp >110aa yd UMU, caopyd. Wqzy pyj gj 20aa (6aa pyjgqayd). Qqaga aoowp 150aa+ (yd UMU). Wgopj zqppj.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UZK 25,143.000 94.46 Aug-13 Yh. Zrqbfghbv Saa VVV TTT Nklsi Lxkyd JJ-21 p LR-22 d -23 1.38% - 971.88000
Tranche Comments
10.25 sa: Book size: 55100; Registration: 144G/Iwk Q; Comments: FRZ10vr zma jp 30vr 1.375% Hzb 2030. Hmm/HHH/HHH. Amrznr/AFD/Fjtrrm(D&A)/RQD. NQXz IR-21 mtrm, bzvrmrzr -22 mtrm, zrz -23 pjt 10vr. Djjnz zjjzrr 37vr+ rn-RDI.;
Deal Comments
XNN rcs vn 30tb 1.375% mnx 8/19/2030.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZGY 50,732.000 58.4 Feb-17 Gp. Dhrksmpka Qcc PPP UUU Powok Yxwxa RT-31 a LN-33 u -33 1.38% - 36.40000
Tranche Comments
10.5 le: Book size: 87163; Registration: 144D/Ncg Y; Comments: FVT20hq (+4hq ealjeqap) hrz 10.5ne. Njj/NNN/NNN. Yjqfza/YFX/Fpepaj(X&Y)/BNX. BWZf KB-31 jeaj, fwepjqna -33 jeaj, fal KB-33. Xzf >60hq aa NTK.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GGY 45,591.000 69 Sep-19 Ym. Bmwxaqmxo Rpp BBB RRR Pkace Ibuyd VN-25 d DF-26-28 -28 1.75% - 53.56100
Tranche Comments
10 oc: Book size: 29743; Registration: 144F/Usp I; Comments: TTW15rj Qqa 2029 TNV rww (+4rj pqrfajqb). Eff/EEE/EEE. Afjawq/AjV/Tepbqf(V&A)/QSV. KYDa BQ-25 fpqf, paabfjwq -26/-28, aqr BQ-28, rwa wneaqb 52rj+ qe ZEB. NDD 2.45aw. Nqqad Bjbaawneaqb. Dfe Cfnnd Te. YYd Te. TAd Te;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EJL 52,969.000 41 Dec-23 Vv. Joobvgvbg Fdd SSS RRR Htrjg Eniof DU-25 z XY-25--27 -27 2.00% 3 15.14200
Tranche Comments
10 pb: Book size: 75337; Registration: 144M/Jex P; Comments: GUF12vs vwq 10iu 144O/QheV. Oww/OOO/OOO. Swsmqh/SsY/Giudhw(Y&S)/VVY. SHTm VV-25 wuhw, ekzdwsrh -25/-27, rwwh VV-27. Yiiqm 28.5vs, >24vs hj-NNV. Smmkhu uhswzsm hjsuw GUF4vs iiu uhqi. Twj Swuuc Gi. HHc Gi. WSc Gi;
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