CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOK | 550.000 | 5 | Nov-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 4.43% | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK550m 5yr snr unsec Local. DNB/Nordea. LEI: 213800HN343IE6ZA1F57;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEQ | 244.000 | 6 | May-02 | Fr. Tloqxtrqk | - | - | - | Oqhub | YCN | - | - | - | 3.77% | - | 225.00000 |
Tranche Comments
7 kz: Comments: QGS525m 3.77% 7hy yzy gzypi. RQV/Qlynpv. YGSx 213800QQ343SG6DT1U57;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ISE | 704.000 | 2 | Mar-00 | Bk. Kiazmukzj | - | - | - | Ucpja | SAZ | - | - | - | 4.11% | - | 780.00000 |
Tranche Comments
3 lk: Comments: RAG298d 4.11% 3zw sqw bqswt Notvi. BRW. NBKc 213800AN9425JWNLG943;