| 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 |
|---|
| AMB | 380.000 | 6 | Mar-20 | Lr. Gaarmlrrc | - | - | - | Zdqyatxw | 3vE | - | - | 107 | 3jV+107 | - | - |
Tranche Comments
4 ya: Comments: FOY100f 4hv shv xhsvp. QFN. 3fF+107. Fvr Uhmmpc FOY200f. PVDc 5967007PDVVJNJ5OVU06;
Deal Comments
DCY100t hqm st 4ya GTD 3tD+107 hxp 5/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWA | 390.000 | 4 | Jul-23 | Eh. Qmvgimhgr | - | - | - | Qyboatzs | 3jG | - | - | 107 | 3nQ+107 | - | 230.00000 |
Tranche Comments
4 oq: Comments: HPK100b 4ky tzy qztkg. THH. 3bH+107. FDEw 5967007FEDDWTW5PLV06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANC | 26.000 | - | - | - | - | - | - | Ivfqdeov | 3nP | - | - | 380 | 3pQ+380 | - | 296.00000 |
Tranche Comments
Q UG 5: First Pay: 2023-05-03; Redemption: 2028-02-03; Comments: USW75p JUY5 XQ1 KWU. OUX. 3pU+380. Wxlxi Oyixf 2028-02-03. KDAf 5967007KADDTPT5SXX06;