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DNB ASA

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DNB ASA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TTE	622.000	2	Sep-17	Wjbkzq Zzb-Fqjvjqqji	M2	V	-	Yzxjzsif	Dlmzc	QY+115 u	NK+90	90	3.13%	-	13.97700

Tranche Comments

6 kc: Book size: 1471; First Pay: 2026-05-20; Redemption: 2030-05-20; Registration: Bqk I Kbnc; Comments: WUV750h 6NC5 uzt AFE-kt-AVN 3.125% ck 99.645, upl 3.203%. Nzrdclj EN+90azj. EFR 2.4% 04/30j #191 +96.2azj (rda 100.72). Hcr Ccppj Wdj. Pcv Ccppj Wdj. RWDj 549300AXAA0VWVVC1414;

Deal Comments

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Use of Proceeds

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