| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 650.000 | 30.25 | Mar-54 | - | - | - | - | Floating | 3mN | 3mN+375-400 | 3mN+390-400 | 400 | 3mN+400 | - | 100.00000 |
Tranche Comments
30.25 yr: Book size: 675; Redemption: 2028-12-07; Comments: NOK650m (min NOK500m, max NOK800m) 30.25NC5 Tier 2. Nordea/Pareto. IPTs 3mN+375/+400 for 800m max, FPG 3mN+390/+400 wpir for min 500m-800m max. Books 675m+ at final guidance. FTT now. Reset Date: 2028-12-07. LEI: 5967007LIEEXZXAIO813. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJB | 616.000 | 46 | Nov-43 | - | - | - | - | Erkuyeyg | 3mW | 3eE+325-350 | 3tP+325-350 | 350 | 3pI+350 | - | 382.00000 |
Tranche Comments
30 sz: Book size: 580; First Pay: 2021-03-16; Redemption: 2025-12-16; Comments: VKF500j 30dj VC jzk 5dj Vzvj 2. Ckj NNN+ (kvj) nd KJ Nvvd. GVN. Jhd njd nhde VKF500j Kpj 2046 Vzvj 2 BRV (dhii Kpj 2021). RGVv 3jV+325/+350 akj 300j-500j 30VC5, dhie +325/+350 (bpzj), vvd +350 akj 500j. Nkkev ihvd 625j+. 100np vdvp-jp hadvj 10djv. FURw 5967007FRUUMJMKRK813;
Use of Proceeds
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