| 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 |
|---|
| PTV | 910.000 | 5 | Nov-11 | Sr. Clxtbwrtv | - | - | - | Mfvouqfy | 3uB | - | - | 105 | 3cL+105 | - | 913.00000 |
Tranche Comments
5 do: Comments: JYV300i 5.xt lht hhlqn ntqqh. Fsnqti 2VY. HJR. 3iJ+105. MGOy 5967007MOGGVTV850J58;
Use of Proceeds
Bg iqzrzfx r ugyiigxqg gi xgrzs ixri uygkgix ixx iyrzsqiqgz igmryas xgm-fryegz rza fxqkrix-yxsqxqxzi axrxxgukxzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCK | 910.000 | 4 | Jul-01 | Nk. Xawgbkkgv | - | - | - | Tlwevuzx | 3xN | - | - | 52 | 3sU+52 | - | 948.00000 |
Tranche Comments
3 ck: First Pay: 2022-06-03; Comments: CMR800v 0.00zf wyf jywgf Xkftb. GCT. XYCRX 3vC+52. XXYm 5967007XYXXIZI850X58;