| 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 |
|---|
| PJD | 909.000 | 4 | Jan-22 | Af. Igvijqfir | - | - | - | Kuqcfzim | 3zS | - | - | 107 | 3uY+107 | - | - |
Tranche Comments
4 hf: Comments: UJW100b 4jb tgb qgtij. VUT. 3bU+107. Uis Beottd UJW200b. OCNd 5967007ONCCIBI5JAT06;
Deal Comments
EAX100j bxw lc 4kg HDE 3jE+107 hto 5/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCZ | 644.000 | 2 | Sep-15 | Nb. Iogbtjbbp | - | - | - | Nmpmmrhf | 3bH | - | - | 107 | 3cJ+107 | - | 376.00000 |
Tranche Comments
4 bk: Comments: QPJ100x 4hr ajr tjapj. UQB. 3xQ+107. UUVk 5967007UVUUHXH5PTT06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNE | 53.000 | - | - | - | - | - | - | Bxfsfaya | 3uK | - | - | 380 | 3lF+380 | - | 425.00000 |
Tranche Comments
M JR 5: First Pay: 2023-05-03; Redemption: 2028-02-03; Comments: HMO75z NHW5 MT1 HSH. THC. 3zH+380. Spjpx Ttxpa 2028-02-03. LTYa 5967007LYTTQMQ5MMW06;