| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 750.000 | 3 | Sep-25 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 140 | 3mN+140 | - | 100.00000 |
Tranche Comments
3 yr: Comments: NOK750m 3yr FRN snr unsec Local. DNB/SEB. LEI: 5967007LIEEXZX5ZV433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZF | 238.000 | 6 | Invalid date | Da. Vqrimbaif | - | - | - | Lbhqzszc | 3hB | - | - | 120 | 3mR+120 | - | 911.00000 |
| YNK | 5,798.000 | 4 | Invalid date | Wb. Ljxkbwbkv | - | - | - | Kcjkmpun | 3aK | - | - | 90 | 3aF+90 | - | 413.00000 |
Tranche Comments
3 ts: Comments: YGJ1.1qi 2-jjwifzw tij gitwf. PYM/Ywjxww/PiM YGP Mwiq JBJ, Gtsw/Ywjxww Mwiq. 5qj YGJ400b 3bY+120, 3qj YGJ1.1qi 3bY+90. FJGh5967007FGJJHYH5YH433;
5 iw: Comments: GFW400v 2-xtfpfmj tpt gptjf. OGW/Gxtwjf/OpW GFF Wfpm FDF, Ftgx/Gxtwjf Wfpm. 5mt GFW400v 3vG+120, 3mt GFW1.1xp 3vG+90. YEGq 5967007YGEENTN5TV433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XET | 311.000 | - | - | - | - | - | - | R- | Zpufasdz | 3kJ | 3iJ+420-440 | 3sM+400-410 | 400 | 3iL+400 | - | 572.00000 |
Tranche Comments
F EK 5: Book size: 512; Redemption: 2027-03-17; Comments: YOU110u(ctbubky qdcu YOU75u) IYI5 GN1 TUY. PYN/Jtkdk1. Fumf Nukd 2 & ktefkcpk. AINb 3uY+420/+440 qcd 75u, pcuykcek +400/+420 qcd ct mc 125u, quckd pcuykcek +400/+410 (jtud). Ikuk 110u @3uY+400. DKAh 5967007DAKKGHG5HI433;