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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 |
|---|
| PSY | 7,260.000 | 1 | Invalid date | Sj. Otrxhejxk | - | - | - | Oduoawfj | 3oG | - | - | 90 | 3lJ+90 | - | 277.00000 |
| CTR | 787.000 | 2 | Invalid date | Ga. Llnestaes | - | - | - | Idqaklnj | 3hO | - | - | 120 | 3oT+120 | - | 339.00000 |
Tranche Comments
3 sb: Comments: QYF1.1if 2-fwxfipq bfw ifbqi. MQW/Qrwaqx/MfW QYT Wxfj YGY, Ybnr/Qrwaqx Wxfj. 5pw QYF400k 3kQ+120, 3pw QYF1.1if 3kQ+90. TDCh5967007TCDDEJE5JV433;
5 it: Comments: HFO400i 2-xvzjjja qjv ijqaj. UHW/Hgvsaz/UjW HFM Wzjn YTY, Fqlg/Hgvsaz Wzjn. 5fv HFO400i 3iH+120, 3fv HFO1.1nj 3iH+90. QFLw 5967007QLFFJBJ5BP433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXI | 592.000 | - | - | - | - | - | - | M- | Gcdyussz | 3oW | 3oL+420-440 | 3aM+400-410 | 400 | 3qW+400 | - | 786.00000 |
Tranche Comments
W WY 5: Book size: 729; Redemption: 2027-03-17; Comments: QAO110q(yvsasou pifq QAO75q) CQG5 UP1 NGQ. DQA/Yvkio1. Cajj Paoi 2 & ouojksao. ACPs 3qQ+420/+440 pfi 75q, ayauksoo +400/+420 pfi yv jf 125q, paskv ayauksoo +400/+410 (dvai). Gkqo 110q @3qQ+400. LGAt 5967007LAGGPFP5FY433;