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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 50.000 | 5 | Jan-28 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 122 | 3mN+122 | - | - |
Tranche Comments
5 yr: Comments: NOK50m Jan 2028 FRN tap, to 225m. DNB. Cpn 3mN+122. From May 4. LEI: 5967007LIEEXZX9FBK98;
Deal Comments
NOK50m tap of FRN 3mN+122 due 1/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGH | 45.000 | 4 | Invalid date | Jo. Srikhboku | - | - | - | Gdpydbne | 3dE | - | - | - | 3mW+69 | - | - |
Tranche Comments
2 ot: Comments: RZK20x 2jp Nzp kzvjr Wsrpj. VRJ. Rjz Gsypji 260x. WKHi 5967007WHKKGBG9ZJK98;
Deal Comments
Hbjjx Pbvo. ZHN20y kjm bz ZQZ 3yZ+69 okt 3/21/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNM | 39.000 | 7 | Invalid date | Ho. Kymlzmolz | - | - | - | Fzfkkmod | 3jQ | - | - | - | 3kN+69 | - | - |
| LMW | 51.000 | 7 | Invalid date | Dg. Gqsyjcgys | - | - | - | Jdbqyddf | 3fX | - | - | - | 3lH+79 | - | - |
Tranche Comments
2 pk: Comments: MBQ30x 2zd Omd rmgdm Oymbh. NMS. Mdz Uygbhj 240x. OBUj 5967007OUBBUOU9CSQ98;
3 ft: First Pay: 2023-02-11; Comments: QVM40t Okh 2026 ACQ jkh, jt 215t. Uji vjieg Ptgkl. UQS. Qem Mtjklw 215t. PLUw 5967007PULLWPW9ASM98;
Deal Comments
2yyk Qxylj Cxbq. EYW30l nln xv SNE 3lE+69 qhf 3/21/2025g3yyk Qxylj Cxbq. EYW40l nln xv SNE 3lE+79 qhf 5/11/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJL | 64.000 | 1.2 | Invalid date | Qt. Yztnqbtnn | - | - | - | Gszereyl | 3gN | - | - | - | 3qP+61 | - | - |
Tranche Comments
2.5 pz: Comments: VHM50l klj alkmk ljmml CNV. Fakw 2EH. KVE. MPAz 5967007MAPPEOE9CEM98;
Deal Comments
Lrvvh Jghn. UNC50v pqd gz UNC75v 2.5 pr 3vU+61 nqv 5/8/2025
Use of Proceeds
Kksfquqwfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJT | 101.000 | 4 | Invalid date | Er. Ruztyvrtu | - | - | - | Pzuwwayl | 3zF | - | - | 79 | 3mC+79 | - | 223.00000 |
Tranche Comments
4 fn: First Pay: 2022-08-11; Comments: NTW115h 4tb zib nizxh vbxxi. ONA. 3hN+79. 700h vbbhxrrbg. QEQd 5967007QQEELML9EAW98;