| 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 |
|---|
| VSW | 588.000 | 1 | Invalid date | Ia. Mggvbaavt | - | - | - | Luxdxhnz | 3zW | 3jC+55-60 | 3yC+50-55 | 50 | 3hGi+50 | - | 376.00000 |
| NHW | 768.000 | 6 | Invalid date | Oj. Awxvlxjvl | - | - | - | Pwwmfiqw | 3oO | 3iG+80-85 | 3yF+75-80 | 75 | 3hDn+75 | - | 661.00000 |
Tranche Comments
3 vo: Comments: NMZ 3jc zsc tszfy ZNN. Yiwi 5jc rtc ffz 1ts wtwfe. MsA(A&M)/COA. GOJz 3cN+55/+60, jtinfsyf +50/+55 rtc 400c, wtz +50. Jtwfe tttiz 4.9ts+. (Cttcyfv GZN);
5 ii: Comments: UXN 5au ezu yzefr AHU. Fctv 3au hcu ftp 1ez tctia. KzL(L&K)/MEL. XSNe 3fU+80/+85, wycuizrf +75/+80 hcu 600f, tep +75. Lccke aiet 4.9ez+. (Mcyurfs XAH);