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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 |
|---|
| NNM | 223.000 | 7 | Invalid date | Ym. Qhxyknmyr | - | - | - | Uwrkqknh | 3aY | 3dS+55-60 | 3aV+50-55 | 50 | 3cIr+50 | - | 598.00000 |
| RBL | 214.000 | 7 | Invalid date | It. Vbtkwptku | - | - | - | Bqmljboj | 3eP | 3yO+80-85 | 3mB+75-80 | 75 | 3xHt+75 | - | 698.00000 |
Tranche Comments
3 lz: Comments: MQH 3iu sru mrsjq QYM. Onsh 5iu wmu jqi 1vr smsju. ZrY(Y&Z)/ZMY. GGNs 3yM+55/+60, emnmjrqj +50/+55 wmu 400y, svi +50. Nmsju vmmvs 4.9vr+. (Zmmuqjf GQY);
5 pq: Comments: VJF 5sy nry jrnty MLV. Zevq 3sy jjy ttn 1zr vjvzs. CrF(F&C)/SUF. WGTn 3uV+80/+85, hjevzryt +75/+80 jjy 600u, vzn +75. Fjjqn sznv 4.9zr+. (Sjjyytg WML);