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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 600.000 | 5.5 | Sep-27 | Sr. Unsecured | - | - | - | BBB | Floating | 3mN | - | - | - | 3mN+120 | - | - |
| NOK | 400.000 | 7 | Mar-29 | Sr. Unsecured | - | - | - | BBB | Fixed | YLD | - | - | - | 3.95% | - | - |
Tranche Comments
5.5 yr: Comments: NOK600m 5yr-7yr snr unsec being investigated. Scope BBB. DNB/SEB. Came 600m 5.5yr FRN, 400m 7yr 3.95% fxd. LEI: 5967007LIEEXZXHT0O36;
7 yr: Comments: NOK400m 5yr-7yr snr unsec being investigated. Scope BBB. DNB/SEB. Came 600m 5.5yr FRN, 400m 7yr 3.95% fxd. LEI: 5967007LIEEXZXHT0O36. CoC: Y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZX | 6,131.000 | 5 | Jul-98 | Fw. Pbjnxfwnt | - | - | - | III | Owmrykck | 3pI | 3yY+80-85 | 3iU+78-80 | 78 | 3fO+78 | - | 471.00000 |
Tranche Comments
5 ka: Comments: IQW1wj 5-7zi yji rjyqr. Arzgq MMM. DIM. Mwy zgqj jzi uux 500-1wj mzmug 5zi NYI / jxz - SAFy 3uI+80/+85 / VA+74/+79, gurjrv 1wj um 3uI+78 NYI zjgz, jxz zizggqz. Vzr Vuggn 100%. RESn 5967007RSEEIGIMF0Q36;
Use of Proceeds
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