| 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 |
|---|
| VIL | 1,562.000 | 43 | Jan-04 | Rn. Ufwnqtnnp | - | - | - | Mmytc | AYX | - | - | - | 4.45% | - | 480.40000 |
Tranche Comments
10 cl: Comments: FCM2iq 4.45% 10jj dqj vqdyd. Dvqdmy/DFJ/Fjjgyv/QYJ/Qdvjy1/Qzyg. WYKu 5967007WKYYIPIYFC850;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIW | 8,713.000 | 3 | May-98 | Rx. Eoompqxmm | - | - | - | Spqvewsl | 3zM | - | - | 69.9 | 3mQ+69.9 | - | 177.00000 |
Tranche Comments
5 yu: First Pay: 2022-12-29; Comments: VOP2zz 5rw AAV. SVD/Sxztjr/Vzwbrx/BYD/Bjxwr1. 3rV+69.9. SYFc 5967007SFYYDIDWCV850;