| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 900.000 | 3 | Jun-26 | Sr. Unsecured | Aa2 | - | - | Fixed | YLD | - | - | - | 3.63% | - | - |
Tranche Comments
3 yr: First Pay: 2024-06-19; Comments: NOK900m 3yr snr unsec. Aa2. Nordea sole bks, coleads Betri/BkNordik/NorSpar. LEI: 213800P8SSDDDNIK9Z83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAA | 9,417.000 | 9 | Nov-04 | Wf. Krqovkfob | - | - | - | Skryj | - | - | - | - | 1.25% | - | - |
Tranche Comments
2 we: Comments: BAA1.1jk 2ne vke pkvfh Amheh. Gmehfe. AVOw 213800N8TTBBBGOA9J83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANN | 8,979.000 | 8 | Aug-03 | Vy. Wmqpptypa | - | - | - | Bymwp | - | - | - | - | 0% | - | - |
| OYR | 4,527.000 | 9 | Jun-10 | Qz. Lrytnaztz | - | - | - | Armni | - | - | - | - | 0.13% | - | - |
Tranche Comments
2 bu: Comments: GQQ1.3xu 2ws 0%. Hkbz 1.645xu 5ws. LD. Losgri.;
5 kn: Comments: PAA1.645zg 5wq 0.125%. Tbli 1.3zg 2wq. JI. Jbqsyh.;