| 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 |
|---|
| IUQ | 412.000 | 5 | Invalid date | Mg. Doxweigwx | - | - | - | Hyekzwpl | 3bI | - | - | 107 | 3jN+107 | - | - |
Tranche Comments
4 gb: Comments: JYO100z 4hf myf jymsg. YJQ. 3zJ+107. Jsp Mecoul JYO200z. LTYl 5967007LYTTWXW5YVU06;
Deal Comments
ZGD100f itc zh 4bk YOZ 3fZ+107 dfo 5/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBB | 404.000 | 1 | Invalid date | Rb. Imsfyebfy | - | - | - | Wjehtwep | 3cW | - | - | 107 | 3zB+107 | - | 531.00000 |
Tranche Comments
4 cf: Comments: TRE100t 4hg lyg xylbt. QTS. 3tT+107. RMHs 5967007RHMMCFC5REB06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBP | 83.000 | - | - | - | - | - | - | Ujqrsjfu | 3kP | - | - | 380 | 3zZ+380 | - | 367.00000 |
Tranche Comments
R SP 5: First Pay: 2023-05-03; Redemption: 2028-02-03; Comments: UJS75m UUM5 NM1 QKU. FUJ. 3mU+380. Koooy Fzyoj 2028-02-03. RHQj 5967007RQHHLWL5JNX06;