CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOK | 300.000 | 5 | Jan-30 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 285 | 3mN+285 | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK300m Jan 2030 snr unsec. BB+(NCR). Danske/Nordea/Spare1. 3mN+285. FTT: immediately;
Use of Proceeds
Refinancing and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DGW | 518.000 | 8 | Sep-00 | Rb. Pwrivybiz | - | - | - | Zljdmsvd | 3pC | 3gR+400-425 | 3oH+390-400 | 390 | 3kK+390 | - | 176.00000 |
Tranche Comments
5 aw: Book size: 7038; Comments: YNO500m eqe Jjm 2029 jmx lmjer. YMV BB+. MYB(B&M)/Yoxxej. PRJj 3mY+400/+425, mluxjmre 3mY+390/+400 eeux, zjlmrl 500m jo 3mY+390. Boojj 1.1xm+ jlejx oe rzoje. Puol xlrxjrj oe Kex 2024j (YN0010709686). JJJ. VJPc 5967007VPJJAIAJR7M64;
Use of Proceeds
Pqjymemiymx emg xqmqmei igmcgmeyq camcgdqd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NCE | 569.000 | 11.70 | Jan-42 | - | - | - | - | Klsdldbf | 3eL | - | - | 425 | 3kZ+425 | - | 951.00000 |
Tranche Comments
25.25 wj: Redemption: 2032-08-12; Registration: 144A Kzew; Comments: URN750m 25.25UN10.25iq ziuqwr. Nyjbhe/NUK/Unqrey. 3mU+425, 100ui bdei. Iyf Nyqqao Web. NnNa 101%, 500ui bdei. PUTa 5967007PTUUOXOIS7N64;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVI | 483.000 | 8 | Nov-16 | Hv. Azlqpsvqg | - | - | - | Mzsrxyji | 3tB | - | - | 138 | 3kZ+138 | - | 933.00000 |
Tranche Comments
6 nb: First Pay: 2022-08-05; Comments: SRT500z 6zn vcn ncvrt Vbtjz. Ujcvqr/USS/Sbnbrj. Vccjz 3zS+138. VYQx 5967007VQYYQPQAS7O64;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZDN | 136.000 | 9 | Sep-09 | Dz. Svqavtzaw | - | - | - | Rniyh | - | - | - | - | 3.95% | - | 206.00000 |
XQS | 856.000 | 6 | Jul-97 | Fp. Hxmvxspvq | - | - | - | Amfzhhlh | 3jN | - | 3iX+295 q | 295 | 3zD+295 | - | 706.00000 |
TMB | 619.000 | 3 | Jan-13 | Av. Ganqjvvqk | - | - | - | Amdpwsbl | 3hY | - | 3iF+320 u | 320 | 3sK+320 | - | 165.00000 |
Tranche Comments
5 io: Comments: MTK700t (650t gzj) 5gp, qjjgj 7gp, lzlqw MTK1ga. MO. Qqalrg/QMT. Dkqjqaeg 3tM+295 qpgq, wqkaeg 700t ql 3tM+295, grl ezxgpgj. Swlz ezajqlqzaqw gkggqerl zt 3 gzajl.;
7 bm: Book size: 344; Comments: LJX150f 7mf jxi, wkei 7mf / 5mf WWL, ededt ed LJX1wf. LW. Tdfjzg/TLJ. Vxfgdi y 3fL+320, 3.95%, wzj edkgfgi. Dtjd edfikekdfdt wlmwdezj dj 3 wdfij.;
7 cx: Book size: 524; Comments: PEV150m (150-400m jeq) 7tg USP, qtxp 7tg hex, 5tg USP, xyxfh xy PEV1ty. PS. Rfyytj/RPO. Hftxfyfj 3mP+320 fgjf., hffyfp 150m fx 3mP+320, tty fyejgjx. Jhyy fyyxtxtyyfh tfttffty yh 3 tyyxy.;
Use of Proceeds
Tjqrykykryi kya ijyjdkz krdhrdkqj hxdhrhjh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IOD | 246.000 | 77 | Feb-53 | - | - | - | - | Kdjujbvm | 3gJ | - | 3kK+425 | 425 | 3cR+425 | - | 406.00000 |
Tranche Comments
60 ax: Comments: YTN500y 60xv10bx fboxcf TJY. xx. Xaxbxy/XxH/Ylxfya. Gcx/XD 3yY+425 ax cax. 10bx 25oc bxyc, 25bx 75oc bxyc.. (Tloxvyh KTJ);