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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 |
|---|
| NQN | 832.000 | 2 | Sep-05 | Wf. Twzmnbfmy | - | - | - | Zykhcrid | 3pJ | - | - | 138 | 3mK+138 | - | 161.00000 |
Tranche Comments
5 yb: Comments: JJS200t 5fd csd usckn KLJ. SJE. 3tJ+138 @ucd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSK | 589.000 | 2 | Aug-21 | Hr. Qlnblrrba | - | - | - | Ewdothoq | 3wL | - | - | - | 3rY+100 | - | - |
Tranche Comments
5 on: First Pay: 2022-08-04; Comments: WSU150d 5pd smd jmsuf Cnfne. GWS. CQHy 5967007CHQQHGH884073;