| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,000.000 | 3 | Nov-25 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 53 | 3mN+53 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2023-02-10; Comments: NOK1bn 3yr snr unsec Local. DNB/Spare1. Final 3mN+53 came 3mN+53. LEI: 549300JU7YM7Z58IKC14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWL | 998.000 | 4 | Invalid date | Hz. Qgsvmyzvn | Gkk | - | - | Zchcr | KQX | - | - | - | 4.55% | - | 481.00000 |
Tranche Comments
5 of: Comments: QQV415k 4.55% 5qf ruf murij Tfjur. Wuu. EQE/Dfufi1. TAVx 549300DV7QE7L58VVR14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVH | 485.000 | 3 | Invalid date | - | Vll | - | - | Tvrujwyv | 3wL | - | - | 27 | 3jW+27 | - | - |
Tranche Comments
4 mf: Comments: KHN350r Krh 2026 krhsise GHK rmc. Omm. PKK. Ksg Vrrmed KHN2cc. XVXd 549300PF7WM7F58XNT14;
Deal Comments
Bzkonon Czvn. TBC350w nng zl DYT 3wT+27 nuo 11/12/2026