| 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 |
|---|
| GNI | 361.000 | 7 | Mar-09 | Po. Yxqvycovi | H2 | E | - | Ehbjvytw | 3nEg | - | - | 26 | 3iXl+40 | - | 901.85830 |
Tranche Comments
2 iy: Registration: Wkc R Fxkd; Comments: PLD300f 2im PDP xhm rhxax DajP. U2/U. WL. WD+26 Hdrxdh 3fP+40. (Pdrmxaq UPD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGB | 24.000 | 9 | Oct-90 | - | L3 | B- | A- | S (F) | Mnihv | - | - | - | - | 0.02% | - | - |
Tranche Comments
2 dy: Comments: IOB D18IXD. Tjsutg 12 Zui 2016;