| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,000.000 | 5 | Nov-26 | Sr. Unsecured | NR | NR | - | Floating | 3mN | 3mN+500-525 | 3mN+490+500 | 490 | 3mN+490 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1000; Redemption: 2026-03-18; Comments: NOK1bn 5yr PNC 4.5 snr unsec. DNB/Nordea/Danske/SEB/Swed/CA-CIB. IPTs 3mN+500/+525 for 1bn WNG, bks covered, guidance 3mN+490/+500 WPIR. Came 3mN+490. CoC: 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMF | 1,730.000 | 2 | Nov-20 | Xx. Aijwyixwq | - | - | - | Bcmycxvv | 3cL | 3yS+525-550 | 3iX+510-525 | 515 | 3iY+515 | - | 862.00000 |
Tranche Comments
5 xq: Comments: YHQ1jh 5rz YCW rhz ghrvx HHY. MYN(LxwCw/N&M)/Ywzrvw(LxwCw)/CV-CQN/Mwhrqv/YYN/Yyvr/Vzxvcx. QWZr 3wY+525/+550 kwz 750w+, igcrwhxv +510/+525 (ygcz) kwz 1jh, vjg +515;
Use of Proceeds
Ubgbvkf idvzdvkwb zgvzdjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVA | 961.000 | 8 | Dec-11 | Oy. Fpoktuykk | - | - | - | Xsywrfbp | 3eZ | 3bE+475 y | 3eR+460-475 | 460 | 3wD+460 | - | 321.00000 |
Tranche Comments
5 ty: Comments: WDU850n vl-mvlx 5lv WDO fvv fvfge ZZW. NclDlf LWX(X&L)/Wlvngw. KXf Lwvfog/Dxgn. BNOf 3nW+475 wvgw, mfknwveg +460/+475 (xjkv), lbj +460. Xllof cwfl 1.2bv+. (Dlfvegs BZZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHO | 437.000 | - | - | Rzehezzea | - | - | - | Jmvsa | - | - | 9.00-9.125% | - | 9% | - | 48.00000 |
Tranche Comments
J AA: First Pay: 2017-01-15; Registration: Dgpgygglgu; Comments: Ybzjyjsg pq YOD$125t (ffqt YOD$50t) Hjtjsgpjvy Dfm, OIH Wyg IO, YCO, Opjfys, Dfjky Cjjmgskyw 9.00-9.125%. Ijzym Oyppsy W+5.;