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 |
---|
MRW | 2,919.000 | 81 | Nov-26 | - | - | EEE+ | - | Uiivzrix | 3wNw | - | - | 200 | 3iHx+200 | - | 266.00000 |
Tranche Comments
30 po: Redemption: 2022-11-07; Comments: GLI1jw 30MA5 I2 VQM qa 3gGa+200/sqz. VVV+. Aqwbst/Mbzstq. Nzahts Iztbsqq;