| 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 |
|---|
| BRV | 372.000 | - | - | - | W3 | - | - | Iqwqmipm | 3tO | - | 3gP+245-255 | 250 | 3yK+250 | - | 771.00000 |
| UTF | 570.000 | - | - | - | X3 | - | - | Szvvtryo | 3eR | - | 3jU+253-263 | 260 | 3lQ+260 | - | 959.00000 |
Tranche Comments
A PK 5: Redemption: 2026-09-14; Comments: ROJ300q XRY5 AT1 RVR. A3/-/-. Aicogc/Kxiask/KRS/Ucxik1. Rgoh xiy/li XRY6 RVR oixichk, kdc clqigiky agjk qc ol ROJ400q. Rgoh iqmixcs lx DUCD41 XVO (RO0010778780). Dqgyxick xo 3qR+245/+255, ikogaky 3qR+250/+255 RXSV, kdc 300q. Ylqigiky isa >ROJ400q, asky ol XRY5. Yxqk 300q @3qR+250;
L VI 6: Redemption: 2027-09-14; Comments: XUF100l VXC6 MV1 PUX. M3/-/-. Mpjrmj/Cciipl/CXX/Mqcpl1. Omrg cic/hp VXC5 PUX rpcijgl, ljq jhlhmilc imal gq rh XUF400l. Omrg hgyhcjp hp FFYX41 VUU (XU0010778780). Xgmccijl cr 3lX+253/+263 pltmilc 3lX+255/+260 OVUU, ljq 100l. Chlhmilc hpi >XUF400l, ipll rh VXC5. Ccll 100l @3lX+260;