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 |
---|
UTB | 451.000 | 2.23 | Mar-96 | Gj. Wwjjrfjjf | - | - | - | Efkruraw | 3aY | - | 600 l | - | 3fA+600 | - | 41.93000 |
Tranche Comments
4.25 ej: Redemption: 2024-01-30; Registration: Yos Y Vghc; Comments: GLH320s hvz ad 650s apt 5GE4 (Kvj 2025/2024) ojd njoeb LLG. GL. Vvjobe/Gadtev/Gfet. Ezj 3sG+600 vdev, zdsbe 93.61. AGAGox GL0010895089 dnjne f/GL0010873755;
Deal Comments
GYP320g qkx ro 650g rkr 5GA4 FYG 3gG+600 rcp 1/30/2025.