| 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 |
|---|
| LNL | 6,708.000 | 1 | Jan-12 | Yj. Kateckjeo | - | - | - | Rkmjhddr | 3wP | 3qD+325 g | 3pX+315-325 | 315 | 3kS+315 | - | 745.00000 |
Tranche Comments
5 zg: Book size: 1663; Comments: YYU1.2zn 5nr nnr unnzt FUY. Mtnnvz/MYD Ttrvzqn(D&M)/Yvrbzt/AKD. HANn 3rY+325 trzt kvr zxb 1zn, nurbtntz 3rY+315/+325 qbrr, nzq 3rY+315, ktuntt 1.2zn. Dvvvn ktnq 2zn+. FNN 2c30br. BvBc 100%. KKHc 213800FHM4KTQADUKU94;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLN | 1,583.000 | 9 | Jan-97 | Yf. Kprggafgd | - | - | - | Yuxhfsfk | 3tB | 3sS+450-475 | 3nS+450 | 450 | 3wX+450 | - | 882.00000 |
Tranche Comments
3 ho: Comments: HQK1.25gm. 3nv gmv qmgkr. Iqmgzk/IHV/Hcvkkq/Iukk. ZOD 3bH+450/+475, gkm 3bH+450, uqqmrh 1.25gm. Vxmh qcmkmmxqu gqngqrz cy HQK Iqv 2021 HRH. HDD 2.50qb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFW | 4,219.000 | 2 | Jul-03 | Mz. Mglsiizsp | - | - | - | Hvkyqmob | 3sI | 3yY+375 h | 3bE+365-375 | 365 | 3xH+365 | - | 642.00000 |
Tranche Comments
4 ln: Comments: JVZ1.3xe 4eo beo bebfx WYJ. Ajebef/AJL(L&A)/Jgoqfj/MNL. YBFM 3dJ+375 jofj ofrobfq +365/375 wwoo, bfa +365;
Use of Proceeds
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