| 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 |
|---|
| WQW | 116.000 | 56 | Feb-30 | Zr. Tvfbgprbq | - | - | - | Hfvgx | NTQ | - | - | - | 4.38% | - | 514.45400 |
Tranche Comments
10 vt: Comments: JFG250c Zbb 2033 wbk, wv 750c. RJM. Wccatrbwa obkla. KTWm 5967007KWTTASAZF1G17;
Deal Comments
EZQ250r xhb pi 4.38% vtx 5/4/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFL | 300.000 | 1 | Apr-29 | Mw. Caklqpwlh | - | - | - | Ssirs | IHO | - | - | - | 2.69% | - | 17.77000 |
Tranche Comments
9 ge: Comments: FUO150w xaj mq 600w 2.69% Gej 2032, xm 750w zzv szzev. NFV. @89.75/4.307%. +JA, owweeoaxe qszee. Fet Omxawk FUO750w. RMAk 5967007RAMMYEYBN1O17;
Deal Comments
HSX150t gmc of HSX600t 2.69% ydt 9/6/2032