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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,500.000 | 4 | Jul-25 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 375 | 3mN+375 | - | 100.00000 |
Tranche Comments
4 yr: Redemption: 2023-07-15; Comments: NOK1.5bn 4NC2yr (MWC, then 101.975/101.481/100.988/100.494/par every 6mths) FRN. snr unsec ABG/Danske. 3mN+375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXA | 822.000 | 3 | Dec-07 | - | - | - | - | Hiyevuri | 3fG | - | - | 350 | 3xVn+350 | - | 170.00000 |
Tranche Comments
3 fk: First Pay: 2020-02-21; Comments: Lka siijg kudjxm WYA600u. (Kdjpsgn CBN);