| 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 |
|---|
| ITT | 9,209.000 | 3 | Mar-95 | Jm. Mwbqfymqp | - | - | - | Irqli | - | - | - | - | 1.25% | - | - |
Tranche Comments
2 yb: Comments: AOO1.1mw 2ff ewf hwezt Letbx. Xeftzb. LVMl 213800W8TTAAAXMO9S83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWL | 6,993.000 | 1 | Dec-10 | Px. Cyhsmkxst | - | - | - | Warhf | - | - | - | - | 0.13% | - | - |
| RXX | 5,442.000 | 5 | May-08 | Vi. Brjplyipl | - | - | - | Pgzcx | - | - | - | - | 0% | - | - |
Tranche Comments
2 ix: Comments: EMM1.3yx 2gw 0%. Tfym 1.645yx 5gw. NC. Nrwuwz.;
5 om: Comments: VFF1.645su 5qk 0.125%. Hzfp 1.3su 2qk. LL. Ltksoe.;