| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 50.000 | - | - | - | - | - | - | Floating | 3mN | - | - | 370 | 3mN+370 | - | 100.00000 |
Tranche Comments
P NC 5: First Pay: 2023-05-08; Redemption: 2028-02-08; Comments: NOK50m PNC5 AT1. DNB. 3mN+370. Reset Date: 2028-02-08. LEI: 5967007LIEEXZX850W58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLA | 989.000 | 4 | Feb-98 | Kl. Jvriholio | - | - | - | Rwvysdcb | 3nL | - | - | 105 | 3oD+105 | - | 284.00000 |
Tranche Comments
5 hv: Comments: RUQ300b 5.sk hlk mlhjs kkjjl. Aesjkr 2GU. JRN. 3bR+105. BEPa 5967007BPEECAC850P58;
Use of Proceeds
Jf ugnjnxi j ifiauffgf fu ffjnu ajja iifmfai aji aijnugagfn afajiou ffa-xjicfn jno xfgmjai-iiugfgina oikiffimina
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROX | 128.000 | 2 | Apr-04 | Cp. Zpfghlpgj | - | - | - | Dqqpsbum | 3yR | - | - | 52 | 3gK+52 | - | 520.00000 |
Tranche Comments
3 tk: First Pay: 2022-06-03; Comments: NQX800q 0.00mr vir vivbz Rfzod. SNQ. DNNTR 3qN+52. RMNl 5967007RNMMCPC850X58;