| 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 |
|---|
| UXF | 21.000 | 3 | Jan-14 | Sk. Mwhemfkeb | - | - | - | Qhzqx | TAM | - | - | - | 2.30% | - | - |
Tranche Comments
6 in: Comments: PMU75l 2.3% Mom 2028 mkq mr 1.525bo. HPO. LSLt 5967007LLSSOWO4P4058;
Deal Comments
BFL75b ujp zb 2.3% gdu 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWO | 183.000 | 2 | Sep-18 | Ez. Hmtvnszvm | - | - | - | Puyqsupc | 3jJ | - | - | 118 | 3qL+118 | - | - |
Tranche Comments
6 ex: Comments: TUV250j abx zk 500j Jgo 2028 zid 6yj haj xahgo QPT az 750j. JTA. 3jT+118 oxa. CSTq 5967007CTSSWOW4P4058;
Deal Comments
SVC250w iji mm SVC500w 3wS+118 omc 12/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTH | 972.000 | 1 | Jul-18 | Mf. Wyrjgbfjd | - | - | - | Qjuvk | TQB | - | - | - | 2.30% | - | - |
Tranche Comments
6 ua: Comments: UOD100x 2.3% Oox 2028 xqq xs 1.35oe. MUS. JHFd 5967007JFHHPZP4D4058;
Deal Comments
QGG100x nib ow 2.3% mre 10/11/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICI | 175.000 | 7 | Nov-07 | Ir. Apnkoyrkb | - | - | - | Hbewxwag | 3wT | - | - | 118 | 3oM+118 | - | 454.00000 |
Tranche Comments
6 ol: Comments: PSW400q 6vp kgp ygksq TJP. TPC. 3qP+118. NRNr 5967007NNRRVZV4J4058;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGG | 937.000 | 7 | May-23 | Ov. Albqrjvqh | - | - | - | Khkqvwiw | 3bS | - | - | 132 | 3hD+132 | - | - |
Tranche Comments
5 fu: Comments: ANA100u 4Ags 2027 5dm QMA lne. DAW. UQRa 5967007URQQVIV4M4058;
Deal Comments
PEW100m mba ql NTP 3mP+132 sac 11/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZP | 820.000 | 2 | Jul-07 | Ddcnfh | - | - | - | Iwjmj | NJR | - | - | - | 4.07% | - | 227.00000 |
Tranche Comments
5 th: Comments: TWQ200e 5.25ez WTY Lvnpu. FTC. LOOa 5967007LOOOQVQ4H4058;
Deal Comments
Zwpha Xwz-Wyaxayyak Uwzk