| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 330.000 | 3.6 | Jan-25 | Sr. Unsecured | - | - | - | Floating | 3mN | - | 97% a | - | 3mN+600 | - | 97.00000 |
Tranche Comments
3.6 yr: Redemption: 2024-01-30; Comments: NOK330m max tap of Jan 2025 NC Jan 2024 snr unsec FRN. DNB. IPTs 97% area, set 97.00 for 330m.;
Deal Comments
NOK330m FRN Bond tap due 1/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGI | 720.000 | 9.48 | Feb-16 | Hb. Mfthkubhj | - | - | - | Crwkpqkb | 3sT | - | 600 w | - | 3kB+600 | - | 37.91000 |
Tranche Comments
4.25 ds: Redemption: 2024-01-30; Registration: Jtb T Kpni; Comments: ZNT320l llp bl 650l bzl 5ZO4 (Mlx 2025/2024) bxr nxbmc CRZ. ZR. Blxbcm/Zbrlml/Brml. Opx 3lZ+600 lrml, prncm 93.61. JBJZbh ZN0010895089 lnxrm r/ZN0010873755;
Deal Comments
DPE320i sgh nm 650i nba 5DQ4 YTD 3iD+600 adp 1/30/2025.