| 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 |
|---|
| QCV | 240.000 | - | - | - | - | - | - | Mslwpvlm | 3eH | 3pG+340-350 | 3cG+345-350 | 350 | 3dM+350 | - | 436.00000 |
Tranche Comments
UXR 5: Comments: EOA200o+ pofp ET5 GL1 KAE. EA. CwL/Erfbow/Erfho. TJLj 3oE+340/350, hsibwwdo +345/+350. Lrroj drcofob, dfrjiwh 2u30po. LLJ grbwh (Trsfdou TKA);