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 |
---|
JEI | 967.000 | 5 | Invalid date | Km. Ozgbfhmbu | - | - | - | Nzoqxmps | 3dO | - | - | 45.7 | 3oS+45.7 | - | 545.00000 |
Tranche Comments
4 wm: First Pay: 2022-09-14; Comments: GYJ500g 4qq pjq gjpsk Riksp. PGI. MLGSR 3gG+45.7. RXLc 5967007RLXXDIDLXS896;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBX | 917.000 | 7 | Invalid date | Zv. Gvgaosvaa | - | - | - | Dswyf | PGN | - | - | - | 0.19% | - | 499.00000 |
Tranche Comments
2 fq: Comments: QDJ350h 0.187% 2uv. QQ/QQ. HQF. DQWw 5967007DWQQKXKWBP896;