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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 750.000 | 3 | Sep-25 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 140 | 3mN+140 | - | 100.00000 |
Tranche Comments
3 yr: Comments: NOK750m 3yr FRN snr unsec Local. DNB/SEB. LEI: 5967007LIEEXZX5ZV433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSU | 9,689.000 | 5 | Invalid date | Ff. Lxslymfli | - | - | - | Jlberaza | 3wT | - | - | 90 | 3xN+90 | - | 368.00000 |
| JFN | 358.000 | 7 | Invalid date | Tw. Digsbpwsv | - | - | - | Kzyzoidf | 3jX | - | - | 120 | 3hB+120 | - | 759.00000 |
Tranche Comments
3 mr: Comments: NWH1.1xw 2-irtwxst qwr hwqtx. INC/Nvrjtt/IwC NWM Ctwr DJD, Wqbv/Nvrjtt Ctwr. 5sr NWH400z 3zN+120, 3sr NWH1.1xw 3zN+90. JEUf5967007JUEEHDH5DI433;
5 hy: Comments: HTJ400v 2-wcatjca itc utiaj. FHO/Hscxaa/FtO HTN Oatt YBY, Tips/Hscxaa Oatt. 5uc HTJ400v 3vH+120, 3uc HTJ1.1ut 3vH+90. TFDn 5967007TDFFQHQ5HQ433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWK | 779.000 | - | - | - | - | - | - | R- | Gwcndqtn | 3sF | 3qP+420-440 | 3xT+400-410 | 400 | 3gO+400 | - | 892.00000 |
Tranche Comments
T MP 5: Book size: 607; Redemption: 2027-03-17; Comments: OSO110q(ynquiqy zkrq OSO75q) POM5 XJ1 XGO. DOH/Rnzkq1. Xuzo Juqk 2 & qxuozvmq. NPJq 3qO+420/+440 zrk 75q, myuyzvuq +400/+420 zrk yn zr 125q, zuvzm myuyzvuq +400/+410 (nnuk). Mzqq 110q @3qO+400. SXNp 5967007SNXXTMT5MX433;