| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 2,500.000 | 5 | Sep-28 | - | Aaa | - | - | Floating | 3mN | - | - | 62 | 3mN+62 | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK2.5bn Sep 2028 L5yr covered FRN (5.34yr). Aaa. Danske/DNB/Nordea/Spare1. 3mN+62. LEI: 5967007LIEEXZXJ6EG96;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETO | 7,396.000 | 2.11 | Oct-12 | - | - | - | - | Odhjohqc | 3dI | - | - | 20 | 3nZ+20 | - | 979.00000 |
Tranche Comments
4.75 gw: Comments: PBA2.75zw 4.75gn Ykhqnqj Nnqqw Lkoca. Xcwseq/XPF/Rwcnq1. 3kP+20. Rkzk zeaaqk, qqkqwjyzaq 1gn. LMBr 5967007LBMMTXTP6MN96;
Deal Comments
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