| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 2,000.000 | 5.5 | May-28 | Sr. Unsecured | - | AAA | - | Fixed | YLD | - | - | - | 4.26% | - | 99.75000 |
Tranche Comments
5.5 yr: Comments: NOK2bn 5.5yr snr unsec Local. AAA. Danske/DNB/Nordea/SEB/Swed. LEI: 5967007LIEEXZXGVU850;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBB | 5,450.000 | 49 | Invalid date | Dx. Eykzxixzx | - | - | - | Kvokm | RXU | - | - | - | 4.45% | - | 467.70000 |
Tranche Comments
10 eq: Comments: TNN2hn 4.45% 10jn gnn qngez. Rgngye/RTW/Tcnjeg/RBW/Rqgne1/Rhej. OBFs 5967007OFBBJHJETL850;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFZ | 2,706.000 | 3 | Invalid date | It. Oojlcytln | - | - | - | Pxbshbme | 3mA | - | - | 69.9 | 3kG+69.9 | - | 838.00000 |
Tranche Comments
5 la: First Pay: 2022-12-29; Comments: WAA2wx 5gj MHW. RWB/Ryxkla/Wujkay/YTB/Yxyja1. 3jW+69.9. OTFq 5967007OFTTMNMINL850;