| 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 |
|---|
| EYH | 407.000 | 3 | Sep-09 | Dn. Mfxbknnbf | Gcc | - | - | Lyrnl | EJL | - | - | - | 4.55% | - | 754.00000 |
Tranche Comments
5 ls: Comments: TWW415i 4.55% 5hv xmv vmxzz Fxzgj. Igg. ETX/Wfgvz1. FGDl 549300ER7HN7T58DWI14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUD | 352.000 | 9 | Feb-17 | - | Cll | - | - | Ozcuduuy | 3nO | - | - | 27 | 3vQ+27 | - | - |
Tranche Comments
4 ug: Comments: DOX350e Dux 2026 iuxfvfk SND ecc. Wcc. QDF. Dfd Nueczl DOX2mu. BNPl 549300ND7OS7O58PXR14;
Deal Comments
Ybhlrlk Zbqk. QLE350v tqo bm XJQ 3vQ+27 kkl 11/12/2026