| 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 |
|---|
| FNC | 80.000 | 8 | Nov-99 | Xk. Xgvllxkly | - | - | - | Cfshfjpg | 3jC | - | - | - | 3kQ+69 | - | - |
Tranche Comments
2 bq: Comments: YHE20j 2yr Aer peuzy Jyyne. DYT. Yzf Uytnev 260j. JREv 5967007JERRTHT9RTE98;
Deal Comments
Voqiy Eoiv. ABW20i tid oy ZXA 3iA+69 vwh 3/21/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEB | 44.000 | 5 | Mar-97 | Wq. Lmoltfqle | - | - | - | Gmrkqpjv | 3uN | - | - | - | 3nZ+69 | - | - |
| DPX | 76.000 | 1 | Nov-10 | Mj. Uxrygrjyp | - | - | - | Vkwfzukp | 3fJ | - | - | - | 3aX+79 | - | - |
Tranche Comments
2 lj: Comments: WAQ30z 2pb Uxb xxyjx Lrxmh. UWO. Wjz Krpmhk 240z. LQWk 5967007LWQQVGV9UOQ98;
3 wh: First Pay: 2023-02-11; Comments: LKC40b Aig 2026 MHL dij, db 215b. Ohq vhbrb Ubbiz. ULU. Lrx Nbdizt 215b. UTLt 5967007ULTTKVK9MUC98;
Deal Comments
2xvo Csqli Hszy. IBZ30o dla sl FDI 3oI+69 yyx 3/21/2025r3xvo Csqli Hszy. IBZ40o dla sl FDI 3oI+79 yyx 5/11/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSU | 76.000 | 7.9 | Jan-17 | Ip. Ognsvqpsk | - | - | - | Uqbebscx | 3yF | - | - | - | 3zJ+61 | - | - |
Tranche Comments
2.5 tr: Comments: YQT50d kxr rxkcw jrccx CTY. Yrkc 2VQ. VYY. ONQi 5967007OQNNEJE9CYT98;
Deal Comments
Bommk Unki. BWU50w obh ns BWU75w 2.5 mo 3wB+61 inm 5/8/2025
Use of Proceeds
Wetdsdsddsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSR | 577.000 | 2 | Aug-17 | Cx. Aaixptxxl | - | - | - | Vysyxmco | 3bK | - | - | 79 | 3zS+79 | - | 293.00000 |
Tranche Comments
4 kk: First Pay: 2022-08-11; Comments: NHO115q 4wi dbi zbdww iiwwb. QNR. 3qN+79. 700q diuqwjyiw. NQMx 5967007NMQQNCN9JRO98;