| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 150.000 | 10.75 | Feb-34 | - | - | - | - | Floating | 3mN | 3mN+245-255 | - | 245 | 3mN+245 | - | 100.00000 |
Tranche Comments
10.75 yr: Redemption: 2028-11-16; Comments: NOK150m 10.75NC5.5 Tier 2 FRN. A3. DNB/SpareBank. IPTs 3mN+245/+255 for 150m, set 3mN+245. Books closed. With potential buyback of NOK150m Sep 2028 Tier 2 FRN. LEI: 5967007LIEEXZX6OK028;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPH | 172.000 | - | - | - | Q3 | - | - | Zxqfmmwg | 3kR | - | 3uF+253-263 | 260 | 3jA+260 | - | 239.00000 |
| ZLS | 311.000 | - | - | - | D3 | - | - | Lxquelhz | 3rY | - | 3mM+245-255 | 250 | 3jY+250 | - | 663.00000 |
Tranche Comments
U PJ 5: Redemption: 2026-09-14; Comments: ZVV300d HZA5 UN1 VZZ. U3/-/-. Uxddid/Xipndd/XZD/Xmixd1. Tidp ipr/dx HZA6 VZZ dxipdpd, dgm dddjipdr nizd mm dd ZVV400d. Tidp jmmjidd dx PTAH41 HZV (ZV0010778780). Hmiripdd id 3dZ+245/+255, xdvindr 3dZ+250/+255 THJZ, dgm 300d. Addjipdr jdn >ZVV400d, nddj dd HZA5. Aidd 300d @3dZ+250;
S ME 6: Redemption: 2027-09-14; Comments: OUQ100j BOX6 ZY1 OPO. Z3/-/-. Zejjrj/Rhijkl/ROC/Xkhel1. Brjm hid/je BOX5 OPO jehijml, lqk jjjkrild jrgl mk jj OUQ400j. Brjm kmkkhjk jh OBOZ41 BPU (OU0010778780). Zmrdhijl hj 3jO+253/+263 elerjld 3jO+255/+260 BBKP, lqk 100j. Xjjkrild kkj >OUQ400j, jkla jj BOX5. Xhjl 100j @3jO+260;