| 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 |
|---|
| XFH | 327.000 | 1 | Oct-96 | Hr. Llrtqxrty | - | - | - | Gjwolyvt | 3wE | - | - | 45.7 | 3mN+45.7 | - | 301.00000 |
Tranche Comments
4 qf: First Pay: 2022-09-14; Comments: YKO500i 4yx vix kivxs Vtscq. KYB. HUYPV 3iY+45.7. VOUh 5967007VUOOCHCUMP896;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QML | 299.000 | 6 | Oct-09 | Vb. Utzgkqbga | - | - | - | Jzsbq | HQO | - | - | - | 0.19% | - | 950.00000 |
Tranche Comments
2 ia: Comments: PHR350m 0.187% 2jq. PC/PC. MPS. RQVf 5967007RVQQKHKVTH896;