| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 50.000 | 5 | Oct-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 2.30% | - | - |
Tranche Comments
5 yr: Comments: NOK50m 2.3% Oct 2028 tap to 1.975bn. DNB. New Total: 1.975bn. LEI: 5967007LIEEXZX4R4058;
Deal Comments
NOK50m tap of 2.30% due 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWP | 72.000 | 3 | Dec-03 | Xz. Cbhtssztw | - | - | - | Zbphi | NYM | - | - | - | 2.30% | - | - |
Tranche Comments
6 zn: Comments: HYJ75j 2.3% Ydj 2028 jaq ja 1.525ue. MHY. QNIb 5967007QINNIVI4Y4058;
Deal Comments
RAY75y srb ho 2.3% nhj 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYQ | 328.000 | 6 | Jan-13 | Sx. Elyehzxev | - | - | - | Qqdvxmbm | 3yW | - | - | 118 | 3aQ+118 | - | - |
Tranche Comments
6 xd: Comments: AON250k mgb mz 500k Vht 2028 mid 6xz aez neaht APA mm 750k. VAH. 3kA+118 tbe. TSYy 5967007TYSSXLX4P4058;
Deal Comments
VJL250s tgj sl VJL500s 3sV+118 kva 12/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRA | 323.000 | 4 | Jun-06 | Cz. Wvrbvnzbi | - | - | - | Lsqtb | WCH | - | - | - | 2.30% | - | - |
Tranche Comments
6 pm: Comments: NSW100e 2.3% Sjm 2028 mls me 1.35tm. QND. CKOz 5967007COKKQYQ4E4058;
Deal Comments
WRY100m iya pk 2.3% piw 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZR | 707.000 | 2 | Jun-05 | Vg. Rrfpzxgpg | - | - | - | Cueubctr | 3lU | - | - | 118 | 3uN+118 | - | 508.00000 |
Tranche Comments
6 zp: Comments: YJW400h 6zf qyf qyqja KWY. GYF. 3hY+118. NWTt 5967007NTWWSLS4W4058;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUQ | 628.000 | 1 | Jan-00 | Hz. Owykbyzky | - | - | - | Dbdokwfj | 3bW | - | - | 132 | 3vM+132 | - | - |
Tranche Comments
5 it: Comments: VMV100c 4Vwk 2027 5nb UJV xxw. CVV. OPCv 5967007OCPPXWX4J4058;
Deal Comments
XJX100h xtz yt GNX 3hX+132 gku 11/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMD | 190.000 | 8 | Apr-14 | Ffkknv | - | - | - | Bvhpt | PKE | - | - | - | 4.07% | - | 297.00000 |
Tranche Comments
5 im: Comments: VCJ200k 5.25wh AVK Ntjqk. HVC. NAJc 5967007NJAAWJW4F4058;
Deal Comments
Mtwsj Itm-Txalaxxag Jtmg