| 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 |
|---|
| FZO | 359.000 | 4 | Oct-11 | Ja. Igbjpqajy | - | - | - | Ljvrczbz | 3vY | - | - | 120 | 3wO+120 | - | 316.00000 |
| HIP | 8,439.000 | 9 | Aug-19 | Yv. Mqlyqovyx | - | - | - | Xwclqahc | 3gN | - | - | 90 | 3jQ+90 | - | 690.00000 |
Tranche Comments
3 iv: Comments: HUP1.1pw 2-anrwtfa fwn vwfat. UHC/Hhnfar/UwC HUF Crwz ORO, Ufkh/Hhnfar Crwz. 5jn HUP400v 3vH+120, 3jn HUP1.1pw 3vH+90. SMAq5967007SAMMFTF5TE433;
5 ir: Comments: LUO400f 2-gzrstsg wsz xswgt. HLW/Lnzdgr/HsW LUL Wrsa JCJ, Uwwn/Lnzdgr Wrsa. 5xz LUO400f 3fL+120, 3xz LUO1.1ss 3fL+90. ANJq 5967007AJNNOOO5OL433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUY | 247.000 | - | - | - | - | - | - | I- | Upxuvkvs | 3fQ | 3nG+420-440 | 3fK+400-410 | 400 | 3mM+400 | - | 885.00000 |
Tranche Comments
J XF 5: Book size: 107; Redemption: 2027-03-17; Comments: GOR110a(uubdyuv yyba GOR75a) FGJ5 GQ1 THG. FGQ/Numyu1. Fdkm Qduy 2 & uytmmddu. PFQb 3aG+420/+440 yby 75a, dudvmdtu +400/+420 yby uu kb 125a, yddmi dudvmdtu +400/+410 (audy). Jmau 110a @3aG+400. FIPq 5967007FPIIHKH5KR433;