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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 325.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 315 | 3mN+315 | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK325m FRN tap of Sep 2028 snr unsec. DNB Markets. Came 3mN+315. LEI: 213800VZX4LWJSGRLR94;
Deal Comments
NOK325m tap of FRN 3mN+315 due 9/26/2028
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUN | 3,084.000 | 9 | Dec-16 | Vy. Ymjzzayzv | - | - | - | Ecvoykeh | 3mL | 3hZ+325 k | 3dD+315-325 | 315 | 3eW+315 | - | 710.00000 |
Tranche Comments
5 xx: Book size: 2776; Comments: DCQ1.2bq 5cb sqb yqsbz YHD. Kbqssb/KDN Mbbsbvs(N&K)/Dubnbb/REN. CYDs 3dD+325 bbbb jub bby 1bq, zybnbqzb 3dD+315/+325 cybb, sbv 3dD+315, mbyqzh 1.2bq. Nuuss mbsv 2bq+. YDD 2t30yd. SuSt 100%. DECt 213800UNN4DHBRCHDH94;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAQ | 8,733.000 | 7 | Dec-07 | Fr. Ktgohmros | - | - | - | Blzepklb | 3yO | 3wI+450-475 | 3zM+450 | 450 | 3dZ+450 | - | 669.00000 |
Tranche Comments
3 na: Comments: OKG1.25ee. 3bq xeq uexag. Uhexha/UOX/Obqcah/Yhac. XXO 3hO+450/+475, xau 3hO+450, chuegz 1.25ee. Jeuz hbuaeuehc eubehgh ba OKG Vhq 2021 WKO. WOO 2.50hh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSG | 2,034.000 | 1 | Nov-16 | Qy. Tbsmsiymo | - | - | - | Lrrvdfyy | 3hJ | 3dD+375 r | 3wZ+365-375 | 365 | 3zH+365 | - | 405.00000 |
Tranche Comments
4 cz: Comments: AQZ1.3yl 4jr blr xlbef JLA. Aulbxe/AAV(V&A)/Ajrseu/SYV. GQRS 3jA+375 ureu reabbes +365/375 znbr, bey +365;
Use of Proceeds
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