| 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 |
|---|
| LEN | 398.000 | 8 | Invalid date | Bi. Yqyesziey | - | - | - | Cwbfwmhl | 3wI | - | - | 138 | 3tJ+138 | - | 165.00000 |
Tranche Comments
5 on: Comments: YSL200b 5xt iqt uqiyq NZY. HYN. 3bY+138 @tot;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVD | 279.000 | 3 | Invalid date | Vz. Ixgkkezkk | - | - | - | Nxzrmmfe | 3gB | - | - | - | 3pM+100 | - | - |
Tranche Comments
5 yq: First Pay: 2022-08-04; Comments: CFP150h 5hj isj wsize Gzeet. FCY. GOUp 5967007GUOOOBO884073;