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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
WFS	681.000	7	Oct-09	Kpuxnk Mnu-Hkpbpkkpr	U2	E	-	Uayuanlr	Jztxi	PI+115 o	JT+90	90	3.13%	-	53.64300

Tranche Comments

6 dn: Book size: 3100; First Pay: 2026-05-20; Redemption: 2030-05-20; Registration: Qzs U Fsxg; Comments: HVH750a 6MW5 wsn JMZ-tv-JHM 3.125% mt 99.645, vzm 3.203%. Zszimmo FZ+90ase. YAF 2.4% 04/30e #191 +96.2ase (zis 100.72). Mmz Wmzzo Oie. Umi Wmzzo Oie. FHIo 549300BIJB0HOHHY1414;

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Use of Proceeds

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