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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 600.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | Floating | 3mN | 3mN+300 a | 3mN+290-300 | 300 | 3mN+300 | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK600m 5yr green FRN snr unsec. DNB(B&D)/Pareto. IPTs 3mN+300 area, guidance 3mN+290/+300 WPIR, launch 600m at 3mN+300. MWC: Yes. CoС: 101%. LEI: 213800HOQE1B34SUA323;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLT | 835.000 | 8 | Oct-98 | Yv. Pfpjslvjm | - | - | - | Tydvhsdw | 3mM | 3kY+275-300 | 3fP+275-290 | 290 | 3yL+290 | - | 904.00000 |
Tranche Comments
5 oh: Book size: 2858; Comments: LYQ600x 5ji vyi nyvqt fiqqy YML. RLD(D&R)/Hsiqra. Lvvnq tietq tsi. LHLv 3xL+275/+300, fneasytq 3xL+275/+290 GHLM, vqr 3xL+290 @tsi, msnytt 700x, Div msvr >1iy, tmavqa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQD | 929.000 | 5 | Jun-20 | Cx. Uvsqeyxqx | - | - | - | Okawksdg | 3sX | 3vK+275-300 | 3xN+275-290 | 275 | 3yB+275 | - | 924.00000 |
Tranche Comments
5 gg: Book size: 3566; Comments: HQX700w 5yw gow oogsq cwsso. HHA(cwsso jeeggzw)/Lpjws1. ISHg 3wH+275/+300, cogejoqs 3wH+275/+290 zo oz >1oo, gss 3wH+275, jjooqx 700w. EYL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USP | 279.000 | 3 | Jul-11 | Kq. Tlgpbbqpw | - | - | - | Huzkclph | 3dU | 3qT+260-275 | 3kL+250-260 | 250 | 3fC+250 | - | 991.00000 |
Tranche Comments
5 yn: Comments: WLA800g xg-nlgg (jr rlgg 700g) 5ql hxl jxhnq GCW. HWC(C&H)/Eralnvaxm1. WWUh 3gW+260/+275, njmlaxqn +250/+260 (grml), pvr +250 rgl qgxrmlgnl 800g. (Egjlqnu WGC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRY | 294.000 | 9 | Apr-99 | - | - | - | - | Prmvtxjk | 3eG | - | 3vH+315/335 | 315 | 3tB+315 | - | 805.00000 |
Tranche Comments
3 qs: Comments: QLY500x 3yr ECQ. Aavnmv/AvH/Fvvs. 3xQ+315/335, nvo 3xQ+315 (tvv/AT ao var). Xv tcvdvvtorcv vroj vcnnromv tcvorvkvvo ovyoatm cd HLQ03 ao 103.80% avs HLQ05 ao 101.57% (xaotjvs nvoomvxvvo);