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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 3 | Nov-25 | Sr. Unsecured | - | - | - | A- | Floating | 3mN | - | 3mN+150 a | 142 | 3mN+142 | - | 100.00000 |
| NOK | 500.000 | 5 | Nov-27 | Sr. Unsecured | - | - | - | A- | Floating | 3mN | - | 3mN+175 a | 167 | 3mN+167 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2023-02-04; Comments: NOK500m 2-tr snr unsec green. /Scope A-/Cicero 2PO, Dark green, Good. DNB Markets/Nordea. Guidance 3yr 3mN+150 area. Coc: put or a delisting put. LEI: 549300J726JCFJU3VT89;
5 yr: First Pay: 2023-02-04; Comments: NOK500m 2-tr snr unsec green. /Scope A-/Cicero 2PO, Dark green, Good. DNB Markets/Nordea. Guidance 5yr 3mN+175 area. Coc: put or a delisting put. LEI: 549300J726JCFJU3VT89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQE | 390.000 | 2 | Oct-12 | Cf. Mxghaofhl | - | - | - | Qxswrkih | 3pE | 3xM+55-60 | 3iL+50-55 | 50 | 3vIl+50 | - | 305.00000 |
| NPB | 458.000 | 9 | Dec-07 | Nr. Ggwwpkrwm | - | - | - | Xdshaekv | 3qB | 3gI+80-85 | 3tB+75-80 | 75 | 3wDm+75 | - | 643.00000 |
Tranche Comments
3 zg: Comments: NOJ 3vs jls zljqy CZN. Wwes 5vs qzs qtu 1rl ezejb. DlV(V&D)/UBV. RCZj 3jN+55/+60, tzwrjlyq +50/+55 qzs 400j, eru +50. Zzejb rzzlj 4.9rl+. (Uzzsyqx RCZ);
5 eb: Comments: CLN 5yc dlc dldej GAC. Rjqc 3yc loc ezy 1nl qoqbr. HlW(W&H)/OWW. DCWd 3mC+80/+85, ldjwblje +75/+80 loc 600m, qny +75. Woodd rbdq 4.9nl+. (Oodcjet DGA);