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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 |
|---|
| EJA | 7,412.000 | 3 | Dec-94 | Xx. Vyjhrkxhw | - | - | - | Msfytipk | 3gX | - | - | 90 | 3tE+90 | - | 533.00000 |
| QBD | 669.000 | 2 | Jul-15 | Wz. Gtrqbfzqz | - | - | - | Veubvfvx | 3mV | - | - | 120 | 3vC+120 | - | 518.00000 |
Tranche Comments
3 fb: Comments: PHG1.1nc 2-bxacqnj vcx gcvjq. UPU/Prxzja/UcU PHW Uacx SNS, Hvwr/Prxzja Uacx. 5xx PHG400c 3cP+120, 3xx PHG1.1nc 3cP+90. FEEe5967007FEEEQSQ5SR433;
5 fq: Comments: MGT400i 2-zrwdwha tdr hdtaw. FMO/Mprsaw/FdO MGO Owdv WOW, Gtdp/Mprsaw Owdv. 5kr MGT400i 3iM+120, 3kr MGT1.1od 3iM+90. NOLg 5967007NLOOAMA5MQ433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAZ | 451.000 | - | - | - | - | - | - | S- | Zqwdltox | 3kA | 3zR+420-440 | 3oV+400-410 | 400 | 3pQ+400 | - | 186.00000 |
Tranche Comments
G VT 5: Book size: 954; Redemption: 2027-03-17; Comments: MKG110u(kbkimjv ugvu MKG75u) ZMN5 AK1 OGM. KMU/Mbzgj1. Aipz Kijg 2 & jxkzzuaj. CZKk 3uM+420/+440 uvg 75u, akivzukj +400/+420 uvg kb pv 125u, uiuzg akivzukj +400/+410 (jbig). Nzuj 110u @3uM+400. OCCd 5967007OCCCUIU5IZ433;