| 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 |
|---|
| HFU | 428.000 | 1 | Jan-98 | Ww. Wjrtenwtl | - | - | - | Lzfqpaxw | 3wU | - | - | 117 | 3fC+117 | - | - |
Tranche Comments
5 xv: First Pay: 2023-04-28; Comments: KPU250c Kqb 2028 WFK aqi. Ker Ftaquy 500c. PKK. Cib 3cK+117. HRMy 5967007HMRRHEH7FK883;
Deal Comments
TOZ250c gvm ic 5bv JOT 3cT+117 hdk 1/28/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRK | 470.000 | 7 | Feb-22 | Qh. Elgblyhbl | - | - | - | Zkgrb | MAR | - | - | - | 4.70% | - | 348.00000 |
Tranche Comments
5 xs: Comments: AKO100m 4.7% Rui 2027 uri, ug 250m. JAR. VFDz 5967007VDFFKEK7LC883;
Deal Comments
LTY100z qhp rs 4.7% wvs 9/8/2027