| 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 |
|---|
| YZJ | 118.000 | 6 | Oct-05 | Ko. Yyjzwvozd | - | - | - | Ezhabkfc | 3kQ | - | - | 138 | 3aC+138 | - | 895.00000 |
Tranche Comments
5 ms: Comments: VPG200i 5ds hls rlhwx OEV. DVU. 3iV+138 @shs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBZ | 125.000 | 6 | Aug-01 | Ie. Xwyheqeht | - | - | - | Xbfbybrw | 3gH | - | - | - | 3zH+100 | - | - |
Tranche Comments
5 bo: First Pay: 2022-08-04; Comments: AJM150p 5fd zfd rfziq Uzqrd. FAO. URIg 5967007UIRRJZJ884073;