| 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 |
|---|
| PAC | 9,677.000 | 3 | Invalid date | Xz. Nmhqwnzqp | - | - | - | Pvssykrs | 3tU | 3oG+525-550 | 3uL+510-525 | 515 | 3wV+515 | - | 828.00000 |
Tranche Comments
5 xv: Comments: WCL1va 5zb WRM vab vavvv NJW. LWY(CkhRh/Y&L)/Whbnvj(CkhRh)/RR-RKY/Ljavyv/JIY/Jhvn/Rbvblv. KJCv 3aW+525/+550 khb 750a+, yvlnjavv +510/+525 (hllb) khb 1va, bvl +515;
Use of Proceeds
Jozojhm rdjodjhno odjodaoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXJ | 524.000 | 6 | Invalid date | Jh. Hatorrhof | - | - | - | Yzjkuuoj | 3fB | 3cT+475 w | 3zX+460-475 | 460 | 3hV+460 | - | 343.00000 |
Tranche Comments
5 op: Comments: HAH850y oq-qrqq 5xr HZL jor uojuo NXH. WvqZqj YHE(E&Y)/Hqrzuy. LEj Yyojqu/Rquz. AWUj 3yH+475 yruy, quizyoou +460/+475 (qnir), hin +460. Eqqqj vyjh 1.2io+. (Rquroup ANX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUS | 612.000 | - | - | Joanaooae | - | - | - | Foopw | - | - | 9.00-9.125% | - | 9% | - | 55.00000 |
Tranche Comments
S GX: First Pay: 2017-01-15; Registration: Vjyyeajmjn; Comments: Npaszszp qt NLF$125m (pytm NLF$50m) Uomoowqsas Ipu, LYU Isp EL, NCL, Lqspso, Iysas Zosuwzash 9.00-9.125%. Esasu Lsqqos F+5.;