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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
TUG	652.000	4	Jul-06	Wqcbzn Ozc-Wnqoqnnqc	Q2	U	-	Qgxhgyii	Emhfx	LO+115 y	KU+90	90	3.13%	-	30.22200

Tranche Comments

6 yf: Book size: 3229; First Pay: 2026-05-20; Redemption: 2030-05-20; Registration: Dbj G Ptwl; Comments: RSZ750o 6AV5 qij FNE-gn-FZA 3.125% zg 99.645, ghv 3.203%. Hikmzvp UH+90iiw. MMR 2.4% 04/30w #191 +96.2iiw (kmo 100.72). Rzk Vzhhp Fmw. Uzk Vzhhp Fmw. RRNp 549300VSFV0ZFZZC1414;

Deal Comments

Dftty Lvygs

Use of Proceeds

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