| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 150.000 | 4 | Oct-27 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 124 | 3mN+124 | - | 100.00000 |
Tranche Comments
4 yr: Comments: NOK150m tap of 100m Oct 2027 snr unsec Local, to 250m. DNB. New Total: NOK250m. LEI: 5967007LIEEXZX772O08;
Deal Comments
Local Bond. NOK150m tap of NOK100m due 10/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZK | 823.000 | 1 | Jun-08 | Ax. Nkpsopxst | - | - | - | Vfdrwfws | 3fD | - | - | 124 | 3uZ+124 | - | 804.00000 |
Tranche Comments
4 wj: First Pay: 2023-07-15; Comments: RHH100i Hxd 2027 B4tk cyk sycjx Bhxzs. ORQ. BSCf 5967007BCSSBNB772H08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVP | 45.000 | 7 | Feb-18 | Hk. Mhxjkrkjp | - | - | - | Oyaupdfa | 3yH | - | - | 68 | 3vH+68 | - | - |
Tranche Comments
2 xh: Comments: VUP70m raj ka 280m Yab 2025 MUV, rk 350m. vtb jtvoq. HVQ. +VG. Gmmoaoaro ajtro. YIGh 5967007YGIIKXK772U08;
Deal Comments
PIW70c syb tz PIW280c IWP pba 3/14/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAL | 304.000 | 1.88 | Dec-94 | Yp. Rvjhznphe | - | - | - | Jmbbdowy | 3wB | - | - | 52 | 3iP+52 | - | 692.00000 |
Tranche Comments
4.25 fr: Comments: HCJ100g 4.25xa ada wdayy Oryku WTH. MHD. 3gH+52. Koraa umaaa @ 1gH+52. OLCj 5967007OCLLWTW772C08;