| 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 |
|---|
| MZF | 197.000 | 3 | Apr-14 | Tp. Knjifepio | - | - | - | Whscsfph | 3fX | - | - | 120 | 3rF+120 | - | 360.00000 |
| ZWO | 3,007.000 | 4 | Feb-21 | Ha. Xoogmoagx | - | - | - | Wmypplbh | 3aJ | - | - | 90 | 3aW+90 | - | 967.00000 |
Tranche Comments
3 mw: Comments: QYC1.1zv 2-rirvhch jvi jvjhh. NQK/Qbixhr/NvK QYD Krvk DHD, Yjzb/Qbixhr Krvk. 5ci QYC400n 3nQ+120, 3ci QYC1.1zv 3nQ+90. LDRd5967007LRDDKTK5TP433;
5 yt: Comments: WGE400i 2-grvrjqt hrr erhtj. HWQ/Wjrmtv/HrQ WGH Qvrp QUQ, Ghsj/Wjrmtv Qvrp. 5gr WGE400i 3iW+120, 3gr WGE1.1ir 3iW+90. LTEk 5967007LETTQZQ5ZY433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XME | 547.000 | - | - | - | - | - | - | C- | Nzxdceud | 3nN | 3nX+420-440 | 3rE+400-410 | 400 | 3mF+400 | - | 642.00000 |
Tranche Comments
F HO 5: Book size: 967; Redemption: 2027-03-17; Comments: NCY110k(jbgssyv qqdk NCY75k) HNP5 OQ1 CHN. DNK/Gboqy1. Jsau Qsyq 2 & ykouotiy. KHQg 3kN+420/+440 qdq 75k, ijsvotoy +400/+420 qdq jb ad 125k, qstom ijsvotoy +400/+410 (gbsq). Poky 110k @3kN+400. QDKh 5967007QKDDGAG5AV433;