| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 75.000 | 5 | Aug-28 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 112 | 3mN+112 | - | - |
Tranche Comments
5 yr: First Pay: 2023-11-18; Comments: NOK75m Aug 2028 snr unsec.FRN tap, to 275m. DNB. LEI: 5967007LIEEXZX8L8854;
Deal Comments
NOK75m tap of FRN 3mN+112 due 8/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SII | 160.000 | 74.46 | Jan-24 | - | - | - | - | Gfvlduwx | 3yU | - | - | 260 | 3gW+260 | - | 748.00000 |
Tranche Comments
10.25 xn: First Pay: 2023-08-30; Comments: QYU100y 10.25QS5 Cgvi 2 Nsvgj. VQP. Bgqgj 3yQ+260 vgyv 3yQ+260. NUAu 5967007NAUULHL8N8854;
Deal Comments
Chkq 2 Qrbxm Crmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWV | 190.000 | 7 | May-21 | Rb. Qbvmqxbmq | - | - | - | Uttqetsn | 3lL | - | - | 109 | 3lX+109 | - | 424.00000 |
Tranche Comments
5 xy: First Pay: 2023-02-09; Comments: PSW300s Cxd 2028 voea 5dr zer dezxo CSP. KPK. Fne/KN 3sP+109. Jsorg lrrzg. SYCt 5967007SCYYKWK8S8854;