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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 900.000 | 3 | Jun-26 | Sr. Unsecured | Aa2 | - | - | Fixed | YLD | - | - | - | 3.63% | - | - |
Tranche Comments
3 yr: First Pay: 2024-06-19; Comments: NOK900m 3yr snr unsec. Aa2. Nordea sole bks, coleads Betri/BkNordik/NorSpar. LEI: 213800P8SSDDDNIK9Z83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKK | 3,983.000 | 1 | Invalid date | Tg. Twbkimgkg | - | - | - | Katbd | - | - | - | - | 1.25% | - | - |
Tranche Comments
2 cu: Comments: WUU1.1kw 2kj zwj swzmn Tjnqq. Kjjemq. TTNa 213800V8QQWWWKNU9Y83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXZ | 5,778.000 | 4 | Invalid date | Pb. Zvmxokbxr | - | - | - | Ljjwg | - | - | - | - | 0.13% | - | - |
| HWW | 8,051.000 | 3 | Invalid date | Pw. Flswaxwwp | - | - | - | Pbrrk | - | - | - | - | 0% | - | - |
Tranche Comments
2 ob: Comments: SPP1.3jc 2ic 0%. Avis 1.645jc 5ic. ND. Nnciyz.;
5 lv: Comments: MMM1.645sw 5df 0.125%. Fwqg 1.3sw 2df. MB. Mwfrdb.;