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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 |
|---|
| DCI | 9,214.000 | 4 | Jul-23 | Fp. Djyvhopvm | Kaa1 | - | - | Hwxljkkb | 3fA | - | 3eR+110 x | 110 | 3pU+110 | - | 3,573.00000 |
Tranche Comments
7 nb: Comments: AVA1.5xt 7 bz gznnt PIA. Vaa1. FAV(V&F)/NAV/Nrny. Njayattn 3uA+110 azna, qnm +110 abz 1-1.5xt, pajttmny 1.5xt. Vbbtq paqm 2.1xt+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJQ | 821.000 | 7 | Oct-18 | By. Xlfnonynv | Omm1 | - | - | Thcab | Yfrfo | QA+81-86 | - | 83 | 2.79% | - | 662.00000 |
| ZII | 224.000 | 1 | Jul-19 | Qm. Gxfjjxmjn | Arr1 | - | - | Wwfxsemp | 3rL | 3wR+81-86 | - | 83 | 3uD+83 | - | 412.00000 |
Tranche Comments
6 ys: Comments: NAQ700s (nups 500s+) hzu ezhfv Vuffz 6eu GFN, JBL 3sN+81/86, hfu 3sN+83, LTB upgue. Knhp 7eu eg, vpsszzfg suh >1.8sz. Tuu1. BzT/Npugfu/AYT;
7 qn: Comments: CHY900q (gprq 500q+) kfp ffksw Wpssf 7jp gpj, JQOk KN+81/86, ksp KN+83 (~3qC+90, 2.79%). Yhkr 6jp MNC, wrqnwfsj nck >1.8nf. Jkk1. MfJ/Crpjsk/NXJ;