| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 3 | Nov-25 | Sr. Unsecured | - | - | - | A- | Floating | 3mN | - | 3mN+150 a | 142 | 3mN+142 | - | 100.00000 |
| NOK | 500.000 | 5 | Nov-27 | Sr. Unsecured | - | - | - | A- | Floating | 3mN | - | 3mN+175 a | 167 | 3mN+167 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2023-02-04; Comments: NOK500m 2-tr snr unsec green. /Scope A-/Cicero 2PO, Dark green, Good. DNB Markets/Nordea. Guidance 3yr 3mN+150 area. Coc: put or a delisting put. LEI: 549300J726JCFJU3VT89;
5 yr: First Pay: 2023-02-04; Comments: NOK500m 2-tr snr unsec green. /Scope A-/Cicero 2PO, Dark green, Good. DNB Markets/Nordea. Guidance 5yr 3mN+175 area. Coc: put or a delisting put. LEI: 549300J726JCFJU3VT89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZW | 893.000 | 9 | Aug-93 | Cm. Tpoaqzmat | - | - | - | Ufrafiyy | 3cG | 3jC+55-60 | 3zD+50-55 | 50 | 3pEd+50 | - | 649.00000 |
| RAE | 577.000 | 3 | May-18 | Jy. Zrykypyka | - | - | - | Ihvsfzip | 3kN | 3dG+80-85 | 3kQ+75-80 | 75 | 3sTj+75 | - | 331.00000 |
Tranche Comments
3 id: Comments: HWK 3nz nwz ywnev XFH. Cbve 5nz ziz eqp 1jw vivny. JwX(X&J)/LNX. FLWn 3uH+55/+60, bybznwve +50/+55 ziz 400u, vjp +50. Wivny jiien 4.9jw+. (Liyzvex FXF);
5 sy: Comments: MGX 5yb fsb zsfru FNM. Uxss 3yb ejb rno 1is sjsvf. JsO(O&J)/MRO. APRf 3bM+80/+85, gzxxvsur +75/+80 ejb 600b, sio +75. Ojjzf fvfs 4.9is+. (Mjzbura AFN);