| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 125.000 | - | - | - | - | - | - | Floating | 3mN | - | - | 465 | 3mN+465 | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2028-05-10; Comments: NOK125m PNC5 Tier 1. NR. DNB/Norne. 3mN+465. LEI: 5967007LIEEXZX884073;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOW | 728.000 | 4 | Jul-22 | Lt. Ltzplxtps | - | - | - | Evyzpyje | 3bB | - | - | 138 | 3qS+138 | - | 994.00000 |
Tranche Comments
5 cm: Comments: JAO200j 5hg vyg fyvby SLJ. WJC. 3jJ+138 @bug;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLV | 366.000 | 7 | Oct-13 | Lt. Afhgoptgf | - | - | - | Xxomxriy | 3zL | - | - | - | 3hM+100 | - | - |
Tranche Comments
5 mu: First Pay: 2022-08-04; Comments: JSG150b 5nj rxj rxrkg Ungcp. OJU. UFRf 5967007URFFTVT884073;