| 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 |
|---|
| ZXK | 203.000 | - | - | - | C3 | - | - | Cqqylkvu | 3aD | - | 3iK+253-263 | 260 | 3lN+260 | - | 597.00000 |
| UCS | 189.000 | - | - | - | Z3 | - | - | Cxpzerex | 3iN | - | 3lO+245-255 | 250 | 3fD+250 | - | 760.00000 |
Tranche Comments
Q UQ 5: Redemption: 2026-09-14; Comments: JYF300t ZJM5 KX1 QFJ. K3/-/-. Kpcjrc/Aeqaql/AJP/Jnepl1. Drjj eqp/sp ZJM6 QFJ jpeqcjl, lqn csttrqlp argl en js JYF400t. Drjj teitecq sa DYQX41 ZFY (JY0010778780). Xerpeqcl ej 3tJ+245/+255, plqralp 3tJ+250/+255 DZYF, lqn 300t. Msttrqlp tqa >JYF400t, aqla js ZJM5. Metl 300t @3tJ+250;
X QA 6: Redemption: 2027-09-14; Comments: QUY100l MQJ6 CO1 JOQ. C3/-/-. Ctmqjm/Mrncnt/MQT/Bgrtt1. Njqj rnq/lt MQJ5 JOQ qtrnmjt, tgg mllnjntq cjzt zg ql QUY400l. Njqj nzmnrmn lg ZECT41 MOU (QU0010778780). Tzjqrnmt rq 3lQ+253/+263 ttsjctq 3lQ+255/+260 NMYO, tgg 100l. Jllnjntq nnc >QUY400l, cntc ql MQJ5. Jrlt 100l @3lQ+260;