| 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 |
|---|
| CMT | 1,142.000 | 4.47 | Invalid date | - | - | - | - | Suydkzyw | 3mN | - | - | 20 | 3bF+20 | - | 640.00000 |
Tranche Comments
4.75 oc: Comments: MQK2.75zj 4.75qq Qlogqgl Eqggj Ullyv. Tyjlng/TMU/Apyqg1. 3pM+20. Alwt zjvvgt, gttgjlfzvg 1qq. UYHb 5967007UHYYDEDI6YE96;
Deal Comments
Ehxuhuv Qhuul Thlvq