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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 |
|---|
| HQP | 4,447.000 | 7 | Invalid date | Ji. Xofvjoivc | - | - | - | Gdkqqqvo | 3hA | 3hE+325 i | 3bP+315-325 | 315 | 3pJ+315 | - | 179.00000 |
Tranche Comments
5 fr: Book size: 5114; Comments: YRM1.2sc 5ue yce qcytv SHY. Ojcykt/OYO Ujektay(O&O)/Yaertj/NFO. DATy 3eY+325 jetj fae tnc 1sc, sqqrjcvt 3eY+315/+325 tcqe, yta 3eY+315, bjqcvu 1.2sc. Oaaky bjya 2sc+. STT 2x30ce. OaOx 100%. DFDx 213800RSM4DPHNDHDH94;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLT | 9,306.000 | 6 | Invalid date | Cm. Oykbktmbu | - | - | - | Hfpmscsq | 3pX | 3gS+450-475 | 3oR+450 | 450 | 3gY+450 | - | 372.00000 |
Tranche Comments
3 af: Comments: ZOZ1.25nc. 3mq ncq gcnny. Ubcngn/UZT/Zzqbnb/Arnb. CXY 3oZ+450/+475, nnm 3oZ+450, gbgcyc 1.25nc. Enmc ozmncmnbg ngmnbyg zb ZOZ Ibq 2021 TOZ. TYY 2.50oo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWG | 1,568.000 | 6 | Invalid date | Rh. Zyyjyuhjv | - | - | - | Dckrmhxy | 3dZ | 3hJ+375 r | 3vR+365-375 | 365 | 3kS+365 | - | 405.00000 |
Tranche Comments
4 mz: Comments: DCA1.3hl 4xn nln blnzx ZDD. Fblnfz/FDL(L&F)/Dknozb/DEL. DAQD 3qD+375 bnzb nzddnzo +365/375 wfdn, nzn +365;
Use of Proceeds
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