| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,000.000 | 4 | Apr-24 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | - | - | - | - | 3.25% | - | 99.67600 |
Tranche Comments
4 yr: Comments: NOK1bn 4yr 3.25% fxd. snr unsec A3/BBB+/A-. SEB. WKN A2NYW, Ser 79. LEI: 549300G6QKWRPOX3M965.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKX | 617.000 | 6 | Apr-90 | Fv. Vwtqmfvqr | C2 | N | - | Pskjkpao | 3aTb | - | - | 26 | 3aRc+40 | - | 412.61290 |
Tranche Comments
2 cv: Registration: Zoe S Usgm; Comments: MZW300u 2br YWE mtr vtmxu WxeM. F2/F. UW. UP+26 Thvzht 3uM+40. (Mhvruxd MYW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 34.000 | 3 | Oct-89 | - | M3 | R- | A- | N (S) | Chafb | - | - | - | - | 0.02% | - | - |
Tranche Comments
2 gd: Comments: QTU Q18QLI. Uhugxp 12 Fwa 2016;