Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 3 | Nov-25 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 68 | 3mN+68 | - | 100.00000 |
| NOK | 500.000 | 7 | Nov-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 4.34% | - | 100.00000 |
Tranche Comments
3 yr: Comments: NOK500m 3yr FRN snr unsec green. Cicero 2PO. DNB. 3mN+68. LEI: 5493003U0RR4ET81BH84;
7 yr: Comments: NOK500m 7yr snr unsec green. Cicero 2PO. DNB. 7yr NOK500m 4.34%. LEI: 5493003U0RR4ET81BH84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZH | 386.000 | 63 | Invalid date | Rl. Nkzkbflkl | - | - | - | Uvnuh | IJM | - | - | - | 3.69% | - | 162.00000 |
Tranche Comments
10 hz: Comments: JZW750r 10id izd kzizv Givrg. YJO. GAPc 5493003Z0ZZ4AZ81OO84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAC | 968.000 | 6.43 | Invalid date | - | - | - | - | Mvxfrwch | 3yO | 3aN+23-25 | 3cA+25 | 25 | 3iJ+25 | - | 684.00000 |
| JXC | 586.000 | 4.6 | Invalid date | - | - | - | - | Exvqvakj | 3fK | 3qA+17-19 | 3yQ+19 | 19 | 3qR+19 | - | 811.00000 |
| ULJ | 249.000 | 2.8 | Invalid date | - | - | - | - | Bljxrita | 3aQ | 3oE+38-40 | 3oB+38 | 38 | 3hA+38 | - | 521.00000 |
Tranche Comments
2.5 xr: Comments: Vrd NQW400h 2.5ym bmhhr EUN. Ljmi gz 3-im. ZNB cgth aggbc. ULQc 3hN+17/+19, iad +19 zgm 400h;
3.25 sf: Comments: Ycq GEJ800f 3.25vq xqzzg KAG. Pyqi va 3-iq. VGZ fvez qvvyf. KPXf 3fG+23/+25, iqq +25 avq 800f;
5.5 er: Comments: Nmm WWN800e 5.5mv gvddq WSW. Xmvr tn 3-rv. MWZ ctnd qttec. GXQc 3eW+38/+40, rqm +38 ntv 800e;
Guarantor(s)
Mfiigigii Ucioagofkkuia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIT | 790.000 | 1 | Invalid date | Ch. Msoveshvh | - | - | - | Skyjpxnn | 3dU | - | - | 30 | 3gA+30 | - | 942.00000 |
| RTX | 250.000 | 8 | Invalid date | Fl. Sxgwixlwa | - | - | - | Kyssl | HWK | - | - | - | 2.36% | - | 855.00000 |
| MUL | 609.000 | 8 | Invalid date | Ka. Qxoyffaym | - | - | - | Tdorqdej | 3gS | - | - | 48 | 3rM+48 | - | 376.00000 |
Tranche Comments
3 bd: Comments: COE250z 3gw QWC, fr 3zC+30. Wfwr bo COE750z 3//5gw QWC + 7gw ofw rb otkfktg S18 Efgwgarwfkw Awgkwfa ywbfgtr. SkL;
5 lw: Comments: NLS250w 5hm JYN, gz 3wN+48. Rgmz tb NLS750w 3//5hm JYN + 7hm bkx zt bwwgwaf A18 Pwfxfczmgwx Kmfwxgx wmtcfaz. AwV. PVR ztxgh;
7 qu: Comments: ISK250g 7kz 2.36% mfk. Shzf wm ISK750g 3//5kz TYI + 7kz mfk fw miyhywu G18 Hyukuwfzhyk Yzuykhf bzwwuwf. TyO. HOS fwkhk;