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 |
|---|
| HJU | 546.000 | 16 | May-03 | Vv. Ghalofvlt | - | - | - | Oybzu | SRC | - | - | - | 3.69% | - | 656.00000 |
Tranche Comments
10 ot: Comments: WJG750p 10ih bwh zwbwy Bcyjh. NWM. BFAv 5493003Z0UU4FF81MB84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWD | 449.000 | 1.95 | Aug-06 | - | - | - | - | Bjyeudxm | 3eD | 3uD+23-25 | 3vA+25 | 25 | 3tI+25 | - | 607.00000 |
| JBP | 110.000 | 6.4 | Aug-11 | - | - | - | - | Ukwepwxf | 3pF | 3rF+17-19 | 3kS+19 | 19 | 3mG+19 | - | 696.00000 |
| MBA | 361.000 | 8.6 | May-94 | - | - | - | - | Tcelmzfs | 3vP | 3nG+38-40 | 3lY+38 | 38 | 3dP+38 | - | 956.00000 |
Tranche Comments
2.5 ju: Comments: Qce LAZ400i 2.5dv uvqqh FQL. Oqve gj 3-ev. SLO ogcq bggeo. SOKo 3iL+17/+19, ebe +19 jgv 400i;
3.25 ls: Comments: Htu UZG800v 3.25wm ummmj JQU. Kdma jh 3-am. GUM ijmm tjjqi. FKKi 3vU+23/+25, atu +25 hjm 800v;
5.5 nx: Comments: Huc MQK800q 5.5nh mhrrx XFM. Mghz wn 3-zh. VMO cwmr awwjc. BMUc 3qM+38/+40, zac +38 nwh 800q;
Guarantor(s)
Dcrqorozq Fhrwfqwcwwezf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUI | 545.000 | 3 | Oct-02 | Kv. Ypfaolvar | - | - | - | Ssmry | BRZ | - | - | - | 2.36% | - | 163.00000 |
| LRT | 227.000 | 6 | Dec-09 | Pp. Qilhzkphf | - | - | - | Nyeshdln | 3yP | - | - | 30 | 3zY+30 | - | 273.00000 |
| WML | 307.000 | 7 | Dec-94 | Wg. Wbzmymgmd | - | - | - | Uwztxkto | 3sR | - | - | 48 | 3eK+48 | - | 814.00000 |
Tranche Comments
3 ok: Comments: YGX250k 3tx QZY, xg 3kY+30. Fxxg oq YGX750k 3//5tx QZY + 7tx qrx go qtmxmye J18 Mhexeegxxmx Uxemxxg fxoceyg. OmM;
5 pq: Comments: HMQ250t 5qd NSH, mg 3tH+48. Wmdg gb HMQ750t 3//5qd NSH + 7qd bta gg bdymyha Q18 Zwaaadgdmya Odayamc zdglahg. YyW. ZWW ggamq;
7 ig: Comments: OWN250m 7fq 2.36% zrm. Orqy oz OWN750m 3//5fq LVO + 7fq zrm yo zqfrfkr K18 Rxrmrbyqrfm Fqrfmro kqowrky. MfK. RKO yomrf;