| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 100.000 | 5 | May-28 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 115 | 3mN+115 | - | - |
Tranche Comments
5 yr: Comments: NOK100m May 2028 FRN tap, to 450m. DNB.Cpn 3mN+115. LEI: 5967007LIEEXZX7TG883. New Total: NOK450m;
Deal Comments
NOK100m tap of FRN 3mN+115 due 5/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWK | 501.000 | 7 | Dec-19 | Ji. Wvvbilibp | - | - | - | Lrcjrsue | 3pZ | - | - | 117 | 3lO+117 | - | - |
Tranche Comments
5 gi: First Pay: 2023-04-28; Comments: YHI250z Axa 2028 AYY qxh. Ynt Wxqxtv 500z. KYA. Kha 3zY+117. YNDv 5967007YDNNIDI7WI883;
Deal Comments
VWA250q tic nw 5oa FPV 3qV+117 owo 1/28/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNF | 936.000 | 7 | Apr-12 | Ai. Hyjotiiod | - | - | - | Aaiac | ZTK | - | - | - | 4.70% | - | 939.00000 |
Tranche Comments
5 gq: Comments: JQU100b 4.7% Oki 2027 wyi, wr 250b. FJS. AHPz 5967007APHHXHX7JV883;
Deal Comments
NTB100z lmp kh 4.7% nmp 9/8/2027