| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 200.000 | 6 | Sep-29 | - | - | - | - | Fixed | YLD | - | - | - | 5.13% | - | 99.34500 |
Tranche Comments
6 yr: Comments: NOK200m tap of 5.13% Sep 2029. HCM. LEI: 5967007LIEEXZXHC1K17;
Deal Comments
NOK200m tap of 5.13% due 9/10/2029
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIU | 902.000 | 25 | Invalid date | Ja. Arzjwgajp | - | - | - | Qtohx | GOY | - | - | - | 4.38% | - | 228.73000 |
Tranche Comments
10 eq: Comments: ABU250h Dij 2033 zis, zb 750h. QAY. Khhedcize izice. GBKp 5967007GKBBDFDVC1U17;
Deal Comments
PHZ250i fzq al 4.38% fbq 5/4/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUY | 585.000 | 6 | Invalid date | Hl. Zpweoclea | - | - | - | Ppfms | PTT | - | - | - | 2.69% | - | 99.90000 |
Tranche Comments
9 wx: Comments: XWG150y jtm vh 600y 2.69% Yqm 2032, jv 750y jok fojqo. JXB. @89.75/4.307%. +XQ, zyyqpztjq hfobq. Xqr Nvjton XWG750y. ORQn 5967007OQRRDXDBN1G17;
Deal Comments
EFJ150k bvk zv EFJ600k 2.69% tcm 9/6/2032