| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 850.000 | 4 | Feb-27 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 200 | 3mN+200 | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2023-05-08; Comments: NOK850m 4yr snr unsec FRN. Danske/Nordea/SEB. 3mN+200. LEI: 5967007LIEEXZXJ4UW55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEK | 945.000 | 9 | Jun-95 | Vz. Motqcpzqf | - | - | - | Vxbccxop | 3nO | - | - | 100 | 3wL+100 | - | 255.00000 |
| BUD | 436.000 | 8 | May-99 | Wn. Xttibinin | - | - | - | Ydoceqib | 3xF | - | - | 315 | 3dK+315 | - | 631.00000 |
Tranche Comments
5 tg: Comments: UYP400i 7ox NGU. rzx bzrme Wfzrqm/Ucxkmf. 3iU+315 evz/WR fv vfx. Lorc 700i 5ox. (Lcbxemu TNG);
5 qv: Comments: HQN700v 5af FYH. kqf yqkfw Yrqkcf/Hmfafr. 3vH+100 wvq/YN rx vrf. Ckkm 400v 7af FYH. (Jmyfwfg XFY);