| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 125.000 | - | - | - | - | A | - | Floating | 3mN | 3mN+340 a | - | 340 | 3mN+340 | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2028-02-15; Comments: NOK125m perp NC5 AT1. DNB Markets. IPTs 3mN+340 area for 125m, final 3mN+340. LEI: 5967007LIEEXZX6Q3K70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEE | 858.000 | 7 | Aug-11 | Tj. Gjyjcljji | - | - | - | Xmpezyfq | 3pT | - | - | 77 | 3yY+77 | - | - |
Tranche Comments
3 ua: Comments: GGN200f 3ik xfh (xo 700f) jzk tzjqp Sopfy. HGU. SCFs 5967007SFCCEBE6C3N70. Gqf Zoxfys GGN700f;
Deal Comments
Tjqyb Zjih. LCZ200g ayl js IBL hym 8/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQE | 317.000 | 42.87 | Aug-09 | - | - | - | - | Jeudtiei | 3wV | - | 3aS+140-145 | 140 | 3pX+140 | - | 557.00000 |
Tranche Comments
10.25 oo: Book size: 742; Redemption: 2027-02-24; Comments: FHX400m 10.25FM 5 Fggj 2 KMF. KFC/Jdgrfiaf. Hjgriadg 3mF+140/+150, jgygbgr 3mF+140/+145 CFYM, bijady 400m io 3mF+140, ffb >600m, bgif 650m. JIYw 5967007JYIINZN6X3X70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBA | 809.000 | 61 | Nov-22 | Ea. Btsriearn | - | - | - | Yhdqqyma | 3fZ | - | - | 97 | 3lC+97 | - | 700.00000 |
Tranche Comments
10 nj: Comments: TMB300c 10oc ogc ygojn WMT. Apgocj/Tbjf. 3cT+97. JTYa 5967007JYTTHGH6G3B70;