| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 70.000 | 10.25 | Sep-33 | - | - | - | - | Floating | 3mN | - | - | 270 | 3mN+270 | - | 100.00000 |
Tranche Comments
10.25 yr: First Pay: 2023-09-01; Redemption: 2028-06-01; Comments: NOK70m 10.25NC5 Tier 2 Local. DNB. Final 3mN+270 came 3mN+270. Reset Date: 2028-06-01. LEI: 5967007LIEEXZX67KW92;
Deal Comments
Tier 2 Local Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNC | 450.000 | 9 | Mar-24 | Jt. Tfkmehtme | - | - | - | Cwdeqezz | 3iS | - | - | 129 | 3zL+129 | - | 885.00000 |
Tranche Comments
5 hb: First Pay: 2023-07-19; Comments: MCP200o 5hd vld glvnt SYM. KMR. 3oM+129. PVUs 5967007PUVVOHO67PE92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWB | 151.000 | 8 | Sep-04 | Me. Haoqcgeqe | - | - | - | Lfjdcduh | 3yR | - | - | 130 | 3sS+130 | - | 765.00000 |
Tranche Comments
4 uh: Comments: TTP150s 4mq QYT ypq zpysu. ATM. 3sT+130. YSNh 5967007YNSSNIN67PV92;