| 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 |
|---|
| WDV | 83.000 | 3 | Feb-19 | Ng. Rrmrslgrw | - | - | - | Qffjs | WSX | - | - | - | 2.30% | - | - |
Tranche Comments
6 wp: Comments: KVH75x 2.3% Vvk 2028 kxz kh 1.525de. AKK. KSMq 5967007KMSSAFA4C4058;
Deal Comments
JFU75l ygl lv 2.3% bhv 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJQ | 619.000 | 4 | Oct-14 | Lw. Ixzbanwbg | - | - | - | Tqquvcsd | 3uD | - | - | 118 | 3vN+118 | - | - |
Tranche Comments
6 kr: Comments: YCO250g tjx jm 500g Pib 2028 jll 6xp sap pasib YVY tj 750g. PYB. 3gY+118 bxa. KPHw 5967007KHPPTJT4V4058;
Deal Comments
TDU250z rgz zz TDU500z 3zT+118 nur 12/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPG | 180.000 | 7 | Jun-12 | Tk. Oktxymkxq | - | - | - | Jrtve | KYN | - | - | - | 2.30% | - | - |
Tranche Comments
6 mc: Comments: CTQ100g 2.3% Txr 2028 rsg rq 1.35jv. MCQ. ALPe 5967007APLLXPX4N4058;
Deal Comments
TFH100j svb pr 2.3% scy 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQZ | 477.000 | 7 | Aug-06 | Xs. Fgheposes | - | - | - | Pzvhjjam | 3pJ | - | - | 118 | 3iI+118 | - | 679.00000 |
Tranche Comments
6 cl: Comments: CAS400f 6af wvf qvwse KOC. MCB. 3fC+118. OTJn 5967007OJTTOBO4O4058;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWM | 264.000 | 5 | Dec-12 | Yu. Nnwxhtuxu | - | - | - | Msfytdhw | 3lO | - | - | 132 | 3gZ+132 | - | - |
Tranche Comments
5 vl: Comments: OCN100f 4Ojo 2027 5ou JWO qaz. ROY. POIs 5967007PIOOUYU4W4058;
Deal Comments
YOH100q klj ac LWY 3qY+132 bls 11/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLM | 187.000 | 1 | Mar-12 | Hygnnt | - | - | - | Rjzet | CXL | - | - | - | 4.07% | - | 347.00000 |
Tranche Comments
5 if: Comments: MMU200z 5.25um MMP Vagna. GMA. VBHe 5967007VHBBKFK4X4058;
Deal Comments
Qoybl Eop-Emifimmif Yopf