| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 5 | Sep-25 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 90 | 3mN+90 | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK500m 5yr FRN. snr unsec Danske/Nordea. 3mN+90 cpn/DM at par. LEI: 5967007LIEEXZX7NA051;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMZ | 8,789.000 | 82 | Nov-16 | - | - | DDD+ | - | Tavbcaua | 3eYl | - | - | 200 | 3qAt+200 | - | 160.00000 |
Tranche Comments
30 vj: Redemption: 2022-11-07; Comments: ZJL1gn 30ZS5 O2 YRZ hw 3gZw+200/whb. BBB+. Rhnvdr/Zebzrh. Ybxlrz Ofrvzhd;