| 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 |
|---|
| VPJ | 5,882.000 | 69 | Jun-26 | Yi. Vyyitgiip | - | - | - | Ilqja | SMA | - | - | - | 4.45% | - | 184.80000 |
Tranche Comments
10 wz: Comments: QAL2tj 4.45% 10zr ojr fjoyv. Yejoiy/YQB/Qxroye/LAB/Laery1/Lfyo. PALu 5967007PLAAYRYWLB850;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHH | 2,005.000 | 1 | Dec-18 | Zo. Xgoemyoeb | - | - | - | Krsuxqyt | 3gQ | - | - | 69.9 | 3iO+69.9 | - | 745.00000 |
Tranche Comments
5 vt: First Pay: 2022-12-29; Comments: TPA2hg 5kn DFT. JTD/Jxgqik/Tgnskx/ZPD/Zdxnk1. 3uT+69.9. TPIr 5967007TIPPKHKZTX850;