| 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 |
|---|
| DWY | 402.000 | - | - | - | - | - | - | Lhlytloh | 3wJ | 3jP+340-350 | 3aF+345-350 | 350 | 3bZ+350 | - | 402.00000 |
Tranche Comments
LIO 5: Comments: LGJ200b+ wfjw LN5 XY1 QFL. LF. JjQ/Lzjbfe/Lzjwf. NRYs 3bL+340/350, wribejzf +345/+350. Qzzzs zzwfjfb, zazsijw 2h30wb. YQR pzbeo (Uzrjzfh NQF);