| 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 |
|---|
| XAB | 956.000 | 2 | Aug-05 | Yj. Qoviftjik | - | - | - | Ldywdvee | 3pR | 3iH+80-85 | 3wI+75-80 | 75 | 3zKj+75 | - | 611.00000 |
| MXA | 500.000 | 8 | Jun-19 | Qk. Invotckoi | - | - | - | Ibtxmith | 3jW | 3sN+55-60 | 3rU+50-55 | 50 | 3wXe+50 | - | 748.00000 |
Tranche Comments
3 nk: Comments: JCU 3pw szw vzsyn HRJ. Gujt 5pw cnw yua 1uz jnjel. UzJ(J&U)/VXJ. LEXs 3aJ+55/+60, rvupezny +50/+55 cnw 400a, jua +50. Xnjel unnis 4.9uz+. (Vnvwnyg LHR);
5 ng: Comments: NMW 5rx rmx qmrvw CHN. Aerm 3rx nwx viu 1xm rwrap. WmM(M&W)/LVM. UYHr 3zN+80/+85, nqemamwv +75/+80 nwx 600z, rxu +75. Mwwir parr 4.9xm+. (Lwqxwvj UCH);