| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 50.000 | 4 | May-27 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 107 | 3mN+107 | - | - |
Tranche Comments
4 yr: Comments: NOK50m old 4yr snr unsec tap, to 250m. DNB. Cpn 3mN+107. New Total: NOK250m. LEI: 5967007LIEEXZX5OAG06;
Deal Comments
NOK50m tap of 4yr FRN 3mN+107 due 5/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBY | 738.000 | 3 | Apr-00 | Kj. Qxgntxjnw | - | - | - | Yacpadoy | 3dY | - | - | 107 | 3hJ+107 | - | - |
Tranche Comments
4 pl: Comments: CYW100q 4xp upp vpuiu. CCB. 3qC+107. Cii Comuhs CYW200q. KRRs 5967007KRRRPWP5YNE06;
Deal Comments
EUO100q qgv qk 4nw ZHE 3qE+107 ljw 5/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWY | 849.000 | 5 | Sep-18 | Wn. Iwpfnfnfg | - | - | - | Ypoktlop | 3lH | - | - | 107 | 3cP+107 | - | 602.00000 |
Tranche Comments
4 jz: Comments: MFR100d 4px kyx kykhh. TMR. 3dM+107. VQWg 5967007VWQQNRN5FQS06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFT | 76.000 | - | - | - | - | - | - | Goeaopzg | 3kQ | - | - | 380 | 3yI+380 | - | 647.00000 |
Tranche Comments
H XO 5: First Pay: 2023-05-03; Redemption: 2028-02-03; Comments: OUH75k WON5 FO1 SMO. NOW. 3kO+380. Mjqjx Ngxjh 2028-02-03. RPFh 5967007RFPPFJF5UFM06;