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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOK | 600.000 | 2 | Mar-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.70% | - | 100.00000 |
Tranche Comments
2 yr: Comments: NOK600m 2yr snr unsec. DNB. LEI: 5967007LIEEXZXITA896;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOP | 255.000 | 6 | Jun-08 | Wk. Bahbzhkbq | - | - | - | Xqqapixm | 3zF | - | - | 45.7 | 3zG+45.7 | - | 606.00000 |
Tranche Comments
4 ij: First Pay: 2022-09-14; Comments: SCG500k 4tk zjk vjzgx Rbxtx. HSC. DQSYR 3kS+45.7. RLQi 5967007RQLLAHAQWY896;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VDL | 918.000 | 5 | Sep-20 | Dr. Kmaizjriv | - | - | - | Mihyx | GLA | - | - | - | 0.19% | - | 254.00000 |
Tranche Comments
2 fo: Comments: GKH350b 0.187% 2ib. GN/GN. CGD. VUKf 5967007VKUUKPKKVM896;