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 |
---|
YRV | 4,137.000 | 94 | Aug-16 | - | - | VVV+ | - | Isheofwp | 3yDo | - | - | 200 | 3qOd+200 | - | 785.00000 |
Tranche Comments
30 wx: Redemption: 2022-11-07; Comments: QMJ1aj 30UN5 I2 WQU fh 3aQh+200/tff. OOO+. Efjbpe/Uqfgef. Pfsgeg Ixebgfq;