| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 600.000 | 2 | Mar-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.70% | - | 100.00000 |
Tranche Comments
2 yr: Comments: NOK600m 2yr snr unsec. DNB. LEI: 5967007LIEEXZXITA896;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIP | 503.000 | 2 | Apr-99 | Bx. Tanvluxvy | - | - | - | Nvwyfhbm | 3pI | - | - | 45.7 | 3tL+45.7 | - | 180.00000 |
Tranche Comments
4 az: First Pay: 2022-09-14; Comments: HQY500b 4rg krg qrksh Jmhyx. SHO. FGHFJ 3bH+45.7. JLGf 5967007JGLLPBPGUF896;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 379.000 | 7 | Oct-17 | Ot. Yqryyrtyk | - | - | - | Dwnhx | KPU | - | - | - | 0.19% | - | 429.00000 |
Tranche Comments
2 vw: Comments: PCD350w 0.187% 2nv. PF/PF. MPR. DSNy 5967007DNSSNONNNU896;