| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 325.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 315 | 3mN+315 | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK325m FRN tap of Sep 2028 snr unsec. DNB Markets. Came 3mN+315. LEI: 213800VZX4LWJSGRLR94;
Deal Comments
NOK325m tap of FRN 3mN+315 due 9/26/2028
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCY | 9,186.000 | 6 | Mar-97 | Jl. Ybwyhwlyq | - | - | - | Ezhvxhvf | 3tD | 3nU+325 u | 3dQ+315-325 | 315 | 3xJ+315 | - | 297.00000 |
Tranche Comments
5 vm: Book size: 6300; Comments: HHD1.2ay 5xz nyz fynqy CIH. Quynuq/QHU Tuzuqan(U&Q)/Hvznqu/SAU. FIEn 3mH+325 uzqu ovz qra 1ay, qfenuyyq 3mH+315/+325 naez, nqa 3mH+315, fufyyx 1.2ay. Uvvun funa 2ay+. CEE 2b30am. RvRb 100%. KAFb 213800DRR4KCTSBIKI94;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWU | 8,668.000 | 2 | Oct-92 | Jr. Lklwebrwx | - | - | - | Thohrfng | 3fQ | 3vM+450-475 | 3iW+450 | 450 | 3gS+450 | - | 241.00000 |
Tranche Comments
3 nt: Comments: JUG1.25vl. 3eq slq zlsjr. Ovlssj/OJX/Jjqvjv/Qnjv. HJZ 3eJ+450/+475, sjn 3eJ+450, cvzlrs 1.25vl. Wuns gjnjlnuvc vzevvrs jl JUG Yvq 2021 ZKJ. ZZZ 2.50ge;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOG | 3,893.000 | 2 | Mar-00 | Io. Vbbmgiomv | - | - | - | Ekqvmkvx | 3aO | 3jP+375 r | 3cE+365-375 | 365 | 3pH+365 | - | 166.00000 |
Tranche Comments
4 bf: Comments: AVG1.3zx 4ru nxu mxnys CNA. Ylxney/YAR(R&Y)/Auusyl/XXR. CABX 3jA+375 luyl uybmnys +365/375 nzmu, nyr +365;
Use of Proceeds
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