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 |
---|
ZJV | 39.000 | 1 | Invalid date | Ck. Tlyfajkfr | - | - | - | Kixfn | YGP | - | - | - | 2.30% | - | - |
Tranche Comments
6 gf: Comments: JUH75r 2.3% Ugr 2028 rrc rq 1.525or. UJB. FUCx 5967007FCUUJCJ4H4058;
Deal Comments
QVC75k gbj nn 2.3% ois 10/11/2028
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJN | 603.000 | 1 | Invalid date | Gm. Giovzrmvi | - | - | - | Aqpxzhwt | 3iD | - | - | 118 | 3uF+118 | - | - |
Tranche Comments
6 mc: Comments: HCO250h acd bz 500h Wdv 2028 bam 6wk dck vcddv HDH ab 750h. WHG. 3hH+118 vdc. TLDt 5967007TDLLXZX4D4058;
Deal Comments
GZX250k vyj iv GZX500k 3kG+118 wlq 12/13/2028
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SSB | 469.000 | 4 | Invalid date | Go. Zyqvreovg | - | - | - | Ysgnt | KTL | - | - | - | 2.30% | - | - |
Tranche Comments
6 lq: Comments: HSY100v 2.3% Sse 2028 eyv eh 1.35wv. YHW. OMHb 5967007OHMMVAV4H4058;
Deal Comments
XZD100y nav zg 2.3% nmb 10/11/2028
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DDR | 745.000 | 2 | Invalid date | Zl. Plfpojlpb | - | - | - | Tpevqabi | 3cU | - | - | 118 | 3iC+118 | - | 113.00000 |
Tranche Comments
6 os: Comments: TWC400l 6jf jmf amjlh QPT. ATG. 3lT+118. BDVp 5967007BVDDYQY4P4058;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GZZ | 949.000 | 6 | Invalid date | Xx. Momxxhxxl | - | - | - | Zdflphou | 3cY | - | - | 132 | 3zQ+132 | - | - |
Tranche Comments
5 xu: Comments: QMJ100i 4Qmu 2027 5nn UGQ dit. WQA. YWYj 5967007YYWWXJX4G4058;
Deal Comments
ETC100c ggm xx OQE 3cE+132 hte 11/10/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EOW | 411.000 | 1 | Invalid date | Cqauxb | - | - | - | Stjmn | YUY | - | - | - | 4.07% | - | 813.00000 |
Tranche Comments
5 po: Comments: AUK200p 5.25vw TAY Ljkul. DAK. LWHi 5967007LHWWYJY4K4058;
Deal Comments
Kbkyy Qbs-Pqgmgqqgn Mbsn