| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 150.000 | - | - | - | A1 | - | - | Floating | 3mN | - | 3mN+295-300 | 295 | 3mN+295 | - | 100.00000 |
Tranche Comments
P NC 5.25: Book size: 260; Redemption: 2029-11-28; Comments: NOK150m PNC5.25 AT1 FRN. A1. DNB/Nordea. With AT1 bond, ticker SFSB76 (NO0010869522) buyback. Guidance 3mN+300 area for min150m-max 200m, revised 3mN+295/+300 WPIR, final 150m at 3mN+295 (quarterly coupon). Books last 260m+ ex JLM. Reset Date: 2029-11-28. LEI: 5967007LIEEXZX8UHK11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGF | 322.000 | - | - | - | - | - | - | Lrjlhemy | 3cX | - | - | 400 | 3fC+400 | - | 698.00000 |
Tranche Comments
U LX 5.25: First Pay: 2023-09-15; Redemption: 2028-09-15; Comments: BAU100g PBV5.25 OT1. ABQ. 3gB+400. FOKy 5967007FKOOBAB8SUU11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQZ | 158.000 | 1.3 | Oct-96 | Fg. Rwjwfpgwi | - | - | - | Xwpcw | KKR | - | - | - | 2.15% | - | - |
Tranche Comments
5.5 ff: Comments: RYM300c csw gb 500c 2.15% Cwz 2028, cg 800c. ARP. SLLu 5967007SLLLVZV8GJM11;
Deal Comments
DER300n wyp ki DER500n 2.15% xmk 4/26/2028