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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 250.000 | 9 | Jun-31 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.92% | - | 100.00000 |
| NOK | 250.000 | 10 | Jun-32 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.94% | - | 100.00000 |
Tranche Comments
9 yr: Comments: NOK250m 2-tranche snr unsec. DNB/Spare1. 9yr NOK250m 3.924%, 10yr NOK250m 3.937%. LEI: 5967007LIEEXZXH7EW76;
10 yr: Comments: NOK2500m 2-tranche snr unsec. DNB/Spare1. 9yr NOK250m 3.924%, 10yr NOK250m 3.937%. LEI: 5967007LIEEXZXH7EW76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEU | 1,180.000 | 2 | Invalid date | Wv. Aymairvaa | - | - | - | Zmkab | VVC | - | - | - | 2.00% | - | 558.00000 |
Tranche Comments
5 qj: Comments: POA1.2hb 5rd rbd pbrbk Ltkhw. ZPQ/TAQ. LAUo 5967007LUAAPSPI7AZ76;