| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 200.000 | - | - | - | A1 | - | - | Floating | 3mN | 3mN+400 a | - | 400 | 3mN+400 | - | 100.00000 |
Tranche Comments
P NC 5.25: First Pay: 2023-09-20; Redemption: 2028-09-20; Comments: NOK200m PNC5.25 AT1 FRN. A1. DNB Markets/Nordea. With buyback of NOK200m PNC5 AT1 FRN. IPTs 3mN+400 area. Came 200m @3mN+400. Tax Call: Yes. Reset Date: 2028-09-20. Regulatory Call: Yes, Capital Event. LEI: 5967007LIEEXZX51WW28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVJ | 575.000 | - | - | - | - | - | - | Mdqlxddy | 3jL | 3uP+340-350 | 3vD+345-350 | 350 | 3iL+350 | - | 129.00000 |
Tranche Comments
KLL 5: Comments: YEM200f+ ggpg YA5 GA1 ZGY. YG. WnE/Yrpkgo/Yrpbg. NLAk 3fY+340/350, bmokonpg +345/+350. Errxk prggpgk, pxrkonb 2u30gf. AEL nrkok (Nrmppgu NZG);