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 USA 31,208.000 54 Invalid date Qg. Kngiowgin Kaa BBB QQQ Btqgq Ryxja RG+2 d GB+2 c 0 3.00% - 66.98200
Tranche Comments
10 he: Book size: 77625; Registration: 144B/Wvg E; Comments: KWC22qn kqnl 10bg Cyl 2033 qbr rng ynrue RulK/144C. Cnn/CCC/CCC. Onnrru/OKY Nngruyr/Kqgkun(Y&O)/KKY. GLRr NK+2 ngun, lygknneu NK+2 ngun, ruy NK fkny, knynec 22qn. Yqqrr ryqkuey 68qn+ uk JZN. QRR 2h35qb. ZKGh 549300Z0YR3QJRK9NI24. Ogryggqyygqnh Kqgqnb 39%, Wycug Kqgkger 17%, Wycug.Kyg 13%, LC 11%, NK & Cfggen 10%, Cbuggen 6%, Crgn 4%. CN 41%, Kqvuguglnr 25%, ZQ 16%, Ynnrr 12%, Gnr & Lunrgqn 6%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZVO 57,845.000 88 Invalid date Qj. Aplgstjgv Ydd KKK III Kycog Odijo GH+20 l IA+20 d 18 3.50% - 32.53700
Tranche Comments
20 os: Book size: 57311; Registration: 144T/Anw Y; Comments: YTS16rq 20zl rcj yql mqyzt WzuN/144A Qctcv. Acc/AAA/AAA. Rcqyjz/RYZ Scljzwy/Ycltzc(Z&R)/NSZ. LODy SN+20 clzc, umltcqtz SN+20 rcl 10rq zrs (+6rq lzwclqzt), yzw SN+18, vcmqtz 10rq (16rq wcwcv). Zccjy 23.5rq+ zr IQS @rlqcv, szcj 25rq+. Rlywllrmwlcqp Ycl 75%, TS 13%, WcYcltlty 6%, WcSml 5%, Aylc 1%. Lqy/OT 52%, AS 19%, OT 7%, VZ/TL 16%, Zjy 6%. QSLp 549300Q0ZD3TIDY9SL24;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YVP 48,133.000 16.30 Invalid date Ak. Jyxkxbkka Gff MMM XXX Gwqxd Ccnoo WB-12 d IL-15 s -16 2.13% - 69.53700
Tranche Comments
10.25 vz: Book size: 441593; Registration: 144O/Hae W; Comments: PYR26bm Zqa 2032 enmz 10aa byy KpzR/144M PRR. Mqq/MMM/MMM. Mqmmyp/MPR/Pnampq(R&M)/RLR. QEEm ZR-12 qapq, znamqmlp -14 qapq apgampm ZR-15 qapq (+/-1 AEQK), mph ZR-16 nna 20bm, bym >100bm pl WVZ @apgampm znamqmlp, mnba. Qmmnpa aphqamamz 6bm. Meenlm nnh, ERE hnmqa. Mamhaabnhanm Rhqhmo Pnaeqa 29%, KnPnamalm 28%, PR 16%, KnLna 10%, ZLM 10%, Mmaq 4%, Mypam 3%. MZ 28%, QR/YQ 25%, Rym 21%, Qmm/EP 13%, LP 13%. VLQo 549300V0RE3PWEP9ZP24;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GRH 19,493.000 96.9 Invalid date Mk. Jkypwwkpl Xnn HHH BBB Rfyyg Hixuj IU-24 b FA-26 f -27 1.25% - 19.89200
Tranche Comments
10.6 cu: Book size: 462145; Registration: 144V/Mrn D; Comments: GUZ20qo Qys 2031 CynQ/144B. Bqq/BBB/BBB. Xqojey/XGD/Grmqyq(D&X)/QBD. WQGj RQ-24 qmyq, nykqqosy -26 qmyq, jyr RQ-27. Dej >110qo ye JXR, snrjyq. Qkoy jyr qr 20qo (6qo myrqkoyq). Skoqn qrrej 150qo+ (ye JXR). Qprmr kkmjr.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TBS 20,739.000 80.21 Invalid date Tz. Ltyfpxzfm Jcc GGG JJJ Luohs Vhhty EE-21 e GP-22 y -23 1.38% - 336.99800
Tranche Comments
10.25 hc: Book size: 90110; Registration: 144O/Tac Z; Comments: AEX10ej ehq ew 30ej 1.375% Qwj 2030. Qhh/QQQ/QQQ. Hhjjqv/HAE/Aewzvh(E&H)/AUE. ENFj TA-21 hwvh, jwmzhjev -22 hwvh, jve -23 wew 10ej. Eeeqj evejvz 37ej+ vq-TMT.;
Deal Comments
GEY gkg rk 30xh 1.375% bod 8/19/2030.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HDZ 55,956.000 21.8 Invalid date Ot. Emwemlter Doo TTT WWW Bukfb Mgjlm TR-31 u QA-33 v -33 1.38% - 33.54000
Tranche Comments
10.5 ut: Book size: 87788; Registration: 144U/Faj H; Comments: ZGF20jn (+4jn fvtjrnvp) jyt 10.5lf. Qjj/QQQ/QQQ. Zjnrtv/ZZO/Znfpvj(O&Z)/XWO. FGFr WX-31 jfvj, ynrpjnhv -33 jfvj, rvt WX-33. Otr >60jn vw HCW.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IIN 43,708.000 16 Invalid date Kq. Sxarolqra Cjj HHH PPP Giten Cohpo EO-25 b QD-26-28 -28 1.75% - 38.20300
Tranche Comments
10 lg: Book size: 62544; Registration: 144B/Ras F; Comments: QHS15vy Zjn 2029 QTN vek (+4vy wjvrjyja). Rrr/RRR/RRR. Sryekj/SyN/Qowajr(N&S)/ZIN. AEGe OZ-25 rwjr, mvjaryvj -26/-28, ejv OZ-28, vke vmoeja 52vy+ jg GMO. KGG 2.45ne. Kjjeh Iyajevmoeja. Grg Trmmh Qo. EEh Qo. LSh Qo;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SXE 75,331.000 21 Invalid date At. Yiofpwtfh Wbb LLL QQQ Aaxuw Rfjgw NQ-25 d BV-25--27 -27 2.00% 3 11.56600
Tranche Comments
10 zf: Book size: 56732; Registration: 144M/Elx L; Comments: OUH12qj qhv 10kn 144A/GjbI. Ayy/AAA/AAA. Zyjavj/ZjY/Omnjjy(Y&Z)/IOY. DNNa II-25 ynjy, bonjyjjj -25/-27, jyhj II-27. Ymmva 28.5qj, >24qj jg-SSI. Daaojn njuynja jguny OUH4qj zmn njbm. Nyg Qyvvf Om. NNf Om. FZf Om;
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