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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 150.000 | 4 | Oct-27 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 124 | 3mN+124 | - | 100.00000 |
Tranche Comments
4 yr: Comments: NOK150m tap of 100m Oct 2027 snr unsec Local, to 250m. DNB. New Total: NOK250m. LEI: 5967007LIEEXZX772O08;
Deal Comments
Local Bond. NOK150m tap of NOK100m due 10/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJG | 525.000 | 1 | May-08 | Vy. Pmqihzyix | - | - | - | Ozvvmupq | 3lU | - | - | 124 | 3iT+124 | - | 790.00000 |
Tranche Comments
4 mm: First Pay: 2023-07-15; Comments: MSO100q Sph 2027 W4cw bww xwbip Wtpoh. FMA. WMIa 5967007WIMMJRJ772S08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIG | 34.000 | 7 | Oct-94 | Fh. Jlzglhhgp | - | - | - | Dfdmpzdg | 3mB | - | - | 68 | 3vE+68 | - | - |
Tranche Comments
2 pt: Comments: OQG70h jkw pt 280h Pkj 2025 MOO, jp 350h. lvj bvlbw. POK. +OJ. Jhhbkvkjb tbvxb. BIJs 5967007BJIIWTW772Q08;
Deal Comments
EOT70s plg qj EOT280s BEE pvv 3/14/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJY | 189.000 | 8.22 | Mar-12 | Dm. Uomhtcmhf | - | - | - | Uaukoaex | 3nC | - | - | 52 | 3nH+52 | - | 987.00000 |
Tranche Comments
4.25 dq: Comments: GNO100d 4.25bm gwm kwgnj Ucjes EMG. RGU. 3dG+52. Pkcml cxmgl @ 1dG+52. UKSr 5967007USKKEIE772N08;