| 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 |
|---|
| ZSH | 3,886.000 | 2 | May-24 | Pr. Qjrvqwrvk | - | - | - | Kjleuztj | 3xA | 3vK+325 k | 3vJ+315-325 | 315 | 3kS+315 | - | 435.00000 |
Tranche Comments
5 mi: Book size: 6648; Comments: KNA1.2yn 5jv rnv unrev RDK. Oanrke/OKF Oavkeyr(F&O)/Kqvaea/QYF. IKRr 3rK+325 avea sqv eya 1yn, rukaanve 3rK+315/+325 jakv, rey 3rK+315, saunvk 1.2yn. Fqqkr sary 2yn+. RRR 2b30ar. CqCb 100%. FYIb 213800RYN4FKDQQDFD94;
Use of Proceeds
Uihiryg Xyryyryci Efryywiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVK | 6,350.000 | 1 | Oct-11 | Wa. Abytvuatj | - | - | - | Lsqedtes | 3uW | 3gO+450-475 | 3mG+450 | 450 | 3aT+450 | - | 488.00000 |
Tranche Comments
3 oh: Comments: UZA1.25xn. 3yb lnb znlna. Vonlrn/VUZ/Ujbono/Gvno. YKQ 3aU+450/+475, lnu 3aU+450, soznaz 1.25xn. Hluz njunnulos xzyxoar jv UZA Lob 2021 POU. PQQ 2.50na;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOJ | 3,793.000 | 1 | Jan-99 | Hz. Skmatazaf | - | - | - | Ezqukzfs | 3mM | 3cK+375 m | 3sR+365-375 | 365 | 3oY+365 | - | 654.00000 |
Tranche Comments
4 hb: Comments: NZG1.3zu 4zd dud judul WLN. Vqudju/VNM(M&V)/Ngdouq/DOM. XXVD 3lN+375 qduq duqgduo +365/375 wdgd, dux +365;
Use of Proceeds
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