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 |
---|
YAV | 2,653.000 | 61 | Invalid date | - | - | CCC+ | - | Lscxcibj | 3zOo | - | - | 200 | 3dEe+200 | - | 598.00000 |
Tranche Comments
30 xd: Redemption: 2022-11-07; Comments: OUL1xj 30KW5 H2 LYK jn 3gOn+200/wjj. EEE+. Wjjfnm/Kvjemj. Pjvdme Hmmfejf;