| 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 |
|---|
| LLC | 377.000 | 85.90 | Invalid date | - | - | - | - | Wzhyrhwx | 3kS | - | - | 260 | 3uJ+260 | - | 711.00000 |
Tranche Comments
10.25 dk: First Pay: 2023-08-30; Comments: PMW100s 10.25PC5 Gghy 2 Vhzwh. NPV. Agkwh 3sP+260 zwsh 3sP+260. VEQa 5967007VQEEIOI8V8854;
Deal Comments
Cwmy 2 Uqikr Dqct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZB | 337.000 | 4 | Invalid date | Ev. Zrzelzvew | - | - | - | Oqvbddxl | 3dY | - | - | 109 | 3jQ+109 | - | 166.00000 |
Tranche Comments
5 id: First Pay: 2023-02-09; Comments: VNW300w Yjv 2028 cvlq 5zd bld elbjk YWV. PVH. Dgl/PY 3wV+109. Cpvdc eqdbc. VQSy 5967007VSQQUNU8V8854;