| 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 |
|---|
| SGH | 287.000 | 6 | Aug-06 | Ox. Mygyawxyo | - | - | - | Vevbcfqs | 3nO | - | - | 117 | 3vR+117 | - | - |
Tranche Comments
5 zq: First Pay: 2023-04-28; Comments: PKM250k Jaz 2028 QWP tas. Pnm Hntagw 500k. OPK. Rsz 3kP+117. NSKw 5967007NKSSFMF7HT883;
Deal Comments
BUV250b mgz mv 5tg DMB 3bB+117 amt 1/28/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZJ | 284.000 | 9 | Mar-07 | Lj. Appzocjzd | - | - | - | Czqnn | JUL | - | - | - | 4.70% | - | 612.00000 |
Tranche Comments
5 os: Comments: MJE100i 4.7% Ohv 2027 pcv, pd 250i. OMY. KNIl 5967007KINNCYC7EQ883;
Deal Comments
TIV100p rry gl 4.7% ybp 9/8/2027