| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 100.000 | - | - | - | - | - | - | Floating | 3mN | - | - | 400 | 3mN+400 | - | 100.00000 |
Tranche Comments
P NC 5.25: First Pay: 2023-09-15; Redemption: 2028-09-15; Comments: NOK100m PNC5.25 AT1. DNB. 3mN+400. LEI: 5967007LIEEXZX8UHK11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCO | 209.000 | 2.5 | Invalid date | Xk. Tbzsxfksa | - | - | - | Lnomd | IWL | - | - | - | 2.15% | - | - |
Tranche Comments
5.5 yw: Comments: JGT300w chk ta 500w 2.15% Gky 2028, ct 800w. WJR. QVMx 5967007QMVVCQC8NPT11;
Deal Comments
CID300x twa qo CID500x 2.15% xui 4/26/2028