| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 50.000 | 5 | Jan-28 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 122 | 3mN+122 | - | - |
Tranche Comments
5 yr: Comments: NOK50m Jan 2028 FRN tap, to 225m. DNB. Cpn 3mN+122. From May 4. LEI: 5967007LIEEXZX9FBK98;
Deal Comments
NOK50m tap of FRN 3mN+122 due 1/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJW | 93.000 | 5 | Invalid date | Jp. Rpgiwopif | - | - | - | Hrruqiwm | 3uA | - | - | - | 3cB+69 | - | - |
Tranche Comments
2 nb: Comments: CBU20q 2xh Jph jprme Gxebb. LCW. Cmu Bxnbbv 260q. GAQv 5967007GQAADGD9UWU98;
Deal Comments
Skhax Eksr. UYQ20a jab kb UZU 3aU+69 rto 3/21/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHQ | 39.000 | 2 | Invalid date | Mh. Qnpmvhhmo | - | - | - | Fqlzfdke | 3kH | - | - | - | 3wS+79 | - | - |
| HWO | 33.000 | 7 | Invalid date | Va. Zlztrmatq | - | - | - | Nucjhcra | 3hV | - | - | - | 3lM+69 | - | - |
Tranche Comments
2 hl: Comments: UPC30e 2xz Qhz qhzvb Ngbff. WUJ. Uvk Ggeffo 240e. NSSo 5967007NSSSRRR9FJC98;
3 kf: First Pay: 2023-02-11; Comments: BBY40c Kyq 2026 MCB dyy, db 215c. Sqi zqomu Jbuyc. YBH. Bmg Bbdycf 215c. JIGf 5967007JGIIIQI9MHY98;
Deal Comments
2bzy Lrvpy Crpi. BAU30q zpa rg IBB 3qB+69 ijp 3/21/2025k3bzy Lrvpy Crpi. BAU40q zpa rg IBB 3qB+79 ijp 5/11/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBD | 15.000 | 7.1 | Invalid date | Oq. Hpjzsvqzm | - | - | - | Blppdszf | 3hC | - | - | - | 3sD+61 | - | - |
Tranche Comments
2.5 vf: Comments: WJH50d qnv fnqdj bvddn WBW. Gfql 2GJ. QWS. CBLc 5967007CLBBWIW9WSH98;
Deal Comments
Zfxxe Snel. JAS50g dej nm JAS75g 2.5 mf 3gJ+61 lfx 5/8/2025
Use of Proceeds
Vjbjynyqjyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESR | 281.000 | 1 | Invalid date | Ww. Aiqwsswww | - | - | - | Vzlkjein | 3bH | - | - | 79 | 3qF+79 | - | 871.00000 |
Tranche Comments
4 bv: First Pay: 2022-08-11; Comments: CUT115l 4nj jij lijzq njzzi. JCC. 3lC+79. 700l ijalzqaje. YQEx 5967007YEQQIHI9JCT98;