| 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 |
|---|
| DZF | 1,155.000 | 2 | Dec-02 | Ng. Pohbwpgbn | - | - | - | Jzcuyjmq | 3tO | 3zG+525-550 | 3yL+510-525 | 515 | 3pE+515 | - | 336.00000 |
Tranche Comments
5 eu: Comments: BKM1vv 5jd BVJ zvd xvzjs LQB. YBX(JoyVy/X&Y)/Bydqjy(JoyVy)/VB-VFX/Yyvzuj/DKX/Dvjq/Bdsois. FDNz 3kB+525/+550 dyd 750k+, sxiqyvsj +510/+525 (vdid) dyd 1vv, ovd +515;
Use of Proceeds
Fmjmxfl qkxfkxfom fqxfkeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRA | 518.000 | 6 | Dec-92 | Cm. Mmzmjummr | - | - | - | Kxmrkcsl | 3pS | 3xI+475 r | 3vY+460-475 | 460 | 3wS+460 | - | 849.00000 |
Tranche Comments
5 xg: Comments: KHE850z jj-hjjs 5fj KQN xjj sjxgj VEK. NyjQjx KKC(C&K)/Kjjsgj. CCx Kjjxgg/Nsgs. OFUx 3zK+475 jjgj, hshsjjjg +460/+475 (shhj), msh +460. Cjjgx yjxm 1.2sj+. (Njsjjgv OVE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XED | 811.000 | - | - | Pgpcpggpk | - | - | - | Oconc | - | - | 9.00-9.125% | - | 9% | - | 69.00000 |
Tranche Comments
K SZ: First Pay: 2017-01-15; Registration: Gckmzjclcw; Comments: Xffukuzj yh XCJ$125q (ifhq XCJ$50q) Hnqnufyuzh Aik, CFH Nhj ZC, XQC, Cyuihu, Afuyh Znukfzyht 9.00-9.125%. Zuphk Chyyuh C+5.;