| 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 |
|---|
| PTU | 811.000 | 84.23 | Oct-15 | - | - | - | - | Ejmdmwxh | 3pP | - | - | 260 | 3tG+260 | - | 172.00000 |
Tranche Comments
10.25 nv: First Pay: 2023-08-30; Comments: RYV100t 10.25RC5 Mdib 2 Cotww. VRB. Gdiww 3tR+260 twti 3tR+260. CCMr 5967007CMCCKQK8C8854;
Deal Comments
Pmgx 2 Wgywl Dghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFI | 824.000 | 4 | Dec-15 | Nh. Envwiahwa | - | - | - | Kwacazuv | 3nD | - | - | 109 | 3hX+109 | - | 578.00000 |
Tranche Comments
5 zi: First Pay: 2023-02-09; Comments: UHJ300d Qju 2028 lkmw 5ma sma nmsjj QVU. AUP. Vxm/AT 3dU+109. Sgkah auash. STDr 5967007SDTTUYU8S8854;