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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 7 | Sep-29 | Sr. Unsecured | Baa1 | - | - | Fixed | YLD | - | - | - | 2.00% | - | 85.56000 |
Tranche Comments
7 yr: First Pay: 2023-09-10; Comments: NOK500m tap of 1.4bn 2% Sep 2029 green bond, to 1.9bn. Issuer Baa1. DNB. Immediate funge, +AI. PP: Yes. LEI: 549300APU14LQKTYCH34;
Deal Comments
NOK500m tap of 1.4bn 2% due 9/10/2029. Green Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYX | 8,984.000 | 1 | Sep-00 | Ib. Byjrlkbrh | Iii1 | - | - | Uwcabuzu | 3rY | - | 3lW+110 w | 110 | 3gY+110 | - | 2,669.00000 |
Tranche Comments
7 fs: Comments: IWX1.5zb 7 nw mwyyb JKI. Yjj1. XIY(Y&X)/BOY/Bqyn. Aqxnjbvy 3iI+110 jwyj, myw +110 qmw 1-1.5zb, zjqbvvyn 1.5zb. Ymmrm zjmw 2.1zb+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHO | 661.000 | 4 | Jan-14 | Iq. Utkaeyqao | Mll1 | - | - | Lszth | Fbwoe | KN+81-86 | - | 83 | 2.79% | - | 195.00000 |
| SAG | 615.000 | 7 | Nov-93 | Cx. Dlyxjoxxq | Mnn1 | - | - | Cmdojtsw | 3tY | 3uU+81-86 | - | 83 | 3jW+83 | - | 787.00000 |
Tranche Comments
6 lr: Comments: QWJ700g (rnwg 500g+) jvn nvjhf Xnhhv 6rn GRQ, QGC 3gQ+81/86, jho 3gQ+83, CJG owtor. Onjw 7rn ct, fwgmzvht mdj >1.8mv. Joo1. OvJ/Qwntho/ZEJ;
7 go: Comments: YIN900j (snoj 500j+) cen pecug Unuue 7jn snm, CNHc VG+81/86, cue VG+83 (~3jY+90, 2.79%). Acco 6jn IMY, gojdneum dsc >1.8de. Qee1. VeQ/Yonmue/GKQ;