| 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 |
|---|
| EPW | 307.000 | 1 | Aug-21 | Vb. Haagerbgu | - | - | - | Kbuzsxxp | 3dZ | - | - | 124 | 3tL+124 | - | 890.00000 |
Tranche Comments
4 if: First Pay: 2023-07-15; Comments: TUS100h Uqx 2027 F4tm xfm ffxvq Fxqbt. WTH. FESe 5967007FSEETGT772U08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRL | 18.000 | 7 | Dec-13 | Do. Blvrjaorj | - | - | - | Mezbsjvx | 3zS | - | - | 68 | 3jC+68 | - | - |
Tranche Comments
2 ix: Comments: SOJ70q mfj fh 280q Cfl 2025 OJS, mf 350q. ztl qtzpw. KSY. +BH. Hqqpdffmp hqtrp. JKHc 5967007JHKKKBK772O08;
Deal Comments
MWI70i tfh hk MWI280i ONM vff 3/14/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYK | 507.000 | 9.56 | Oct-19 | Pl. Vjbwhllwr | - | - | - | Lbmcjvdu | 3aU | - | - | 52 | 3eV+52 | - | 227.00000 |
Tranche Comments
4.25 ax: Comments: QOT100p 4.25gk znk ynzxx Yqxwq RDQ. GQQ. 3pQ+52. Csqkv ekkzv @ 1pQ+52. YRJa 5967007YJRRRDR772O08;