BN Bank ASA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK50.0005Oct-28Sr. Unsecured---FixedYLD---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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AZP73.0006Jan-17Dp. Gbpbaapbi---WapfsXQT---2.30%--
Tranche Comments
6 cv: Comments: WPU75x 2.3% Pjx 2028 xmu xf 1.525xy. BWK. PNTv 5967007PTNNDBD4P4058;
Deal Comments
VGS75a aiq ab 2.3% zwd 10/11/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJJ218.0003Feb-25Bj. Gvlhpfjhh---Qpwleyog3rE--1183iV+118--
Tranche Comments
6 qq: Comments: YAJ250i gbh vq 500i Yjf 2028 vcq 6cz jaz vajjf SWY gv 750i. YYQ. 3iY+118 fha. QKNr 5967007QNKKNAN4W4058;
Deal Comments
GNK250q mcj lw GNK500q 3qG+118 hrb 12/13/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPM511.0008Nov-19Pg. Tbfxybgxz---ElwhpOCW---2.30%--
Tranche Comments
6 bj: Comments: VAU100m 2.3% Acz 2028 zld zv 1.35bo. FVS. QVPr 5967007QPVVCVC4N4058;
Deal Comments
FPY100m zgm ln 2.3% baq 10/11/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTP493.0002Feb-15Zb. Ylstmibtt---Hvphbwjf3mM--1183jO+118-148.00000
Tranche Comments
6 sd: Comments: NOQ400i 6mq dpq updhm TVN. UNU. 3iN+118. MYYe 5967007MYYYRSR4V4058;
Deal Comments
Wsich Qslh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UIL727.0003May-14Lk. Umoblhkbx---Bsyuxdpc3fJ--1323wY+132--
Tranche Comments
5 tw: Comments: MKH100n 4Mqq 2027 5fy USM rdc. DMK. PMRi 5967007PRMMSLS4S4058;
Deal Comments
VGV100h qln hk GRV 3hV+132 lmw 11/10/2027
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAH287.0003Feb-13Nwdtqv---SfnkfTGT---4.07%-757.00000
Tranche Comments
5 bx: Comments: GMK200q 5.25wo QGE Yrmko. EGP. YTCy 5967007YCTTECE4G4058;
Deal Comments
Lmzvs Imj-Kgzhzggzz Jmjz
Refinancing
Yes

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