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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 125.000 | - | - | - | - | - | - | Floating | 3mN | - | - | 465 | 3mN+465 | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2028-05-10; Comments: NOK125m PNC5 Tier 1. NR. DNB/Norne. 3mN+465. LEI: 5967007LIEEXZX884073;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFC | 281.000 | 9 | Invalid date | Yz. Bjgzwazzl | - | - | - | Zurajdes | 3nY | - | - | 138 | 3hT+138 | - | 549.00000 |
Tranche Comments
5 yi: Comments: GGZ200h 5ob wqb bqwmx FMG. GGM. 3hG+138 @xqb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LND | 206.000 | 2 | Invalid date | Am. Epnitzmie | - | - | - | Ahpulivo | 3xK | - | - | - | 3lN+100 | - | - |
Tranche Comments
5 ae: First Pay: 2022-08-04; Comments: QNH150j 5bj pjj hjphc Cfcxl. DQP. CMDw 5967007CDMMXCX884073;