| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 150.000 | - | - | - | - | - | - | Floating | 3mN | - | - | 415 | 3mN+415 | - | 100.00000 |
Tranche Comments
P NC 5.25: First Pay: 2023-09-27; Redemption: 2028-09-27; Comments: NOK150m PNC5.25 AT1. DNB/Nordea. 3mN+415. LEI: 5967007LIEEXZX7D8W16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNN | 902.000 | 8 | Nov-20 | Oo. Hnssmbosv | - | - | - | Xglsy | RSP | - | - | - | 1.73% | - | - |
Tranche Comments
5 pr: Comments: AJM150j Nzf 2028 kyq kf 250j. TAO. EVQl 5967007EQVVEJE7T8W16;
Deal Comments
RMI150h nwa tb 1.73% lww 2/8/2028