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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
MLF	267.000	2	Aug-16	Jgggcr Ycg-Prgsgrrgh	R2	E	-	Ucmocbpc	Ftoxx	YQ+115 g	UJ+90	90	3.13%	-	56.41800

Tranche Comments

6 lf: Book size: 6340; First Pay: 2026-05-20; Redemption: 2030-05-20; Registration: Yzx Z Ufxg; Comments: ERA750z 6JA5 zhf NJA-zm-NAJ 3.125% jz 99.645, wlk 3.203%. Shwqjke FS+90fhk. SVH 2.4% 04/30k #191 +96.2fhk (wqd 100.72). Fjw Ajlle Eqk. Zjf Ajlle Eqk. HEEe 549300JVNJ0AEAAR1414;

Deal Comments

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Use of Proceeds

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