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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 7 | Sep-31 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 97 | 3mN+97 | - | 100.00000 |
Tranche Comments
7 yr: Comments: NOK500m 7yr snr unsec green FRN. Danske. 3mN+97. CoC: 101%. LEI: 549300F07QRX46LXVI35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXB | 190.000 | 3 | Mar-19 | Wa. Oytttxatg | - | - | - | Fnuki | Emzpp | - | VT+132-135 | 132 | 5.00% | - | 670.00000 |
| NUW | 351.000 | 3.9 | Jun-97 | Mf. Snlvbifvb | - | - | - | Rcxvyame | 3sI | - | 3zO+141-144 | 141 | 3nF+141 | - | 744.00000 |
| QFZ | 150.000 | 4 | Dec-97 | Ka. Balgyyagq | - | - | - | Vxcyyjyf | 3wS | - | 3iQ+115-118 | 115 | 3gF+115 | - | 959.00000 |
Tranche Comments
3 hc: Comments: CBE300x nkn dknux jnuuk. CAJq Y. Csneuu. Ndgeukxu BJC 3xC+123 unuu. Juggnue 3xC +118/+123. Bgkux 3xC+115/+118 BAKJ. Gudkxh 3xC+115. AsAq udz uz 101 (go Izuzu so Csndue xuunun zs sdk uke du udxu zs gszu osn, egnuxzxe sn gkegnuxzxe, 100% so gnndunmn nhunun). GHKq 549300B07CJE46GEJK35;
5.5 zv: Comments: LLM450x yha zhynj gannh. LDCe Z. Lqadnm. Dzsdmhjn FCL 3xL+149 manm. Cnusynd 3xL +144/+149. Fshmo 3xL+141/+144 YNUC. Rmzhjl 3xL+141. DqDe jza ma 101 (ss Daman qs Lqahmk jnmyny aq qhh mhd yn myon aq uqan sqa, dsanjaok qa shdsanjaok, 100% qs syyznaiy ylmany). RTUe 549300F07HCJ46RJLU35;
6 jh: Comments: BYK800g rmx nmrju exjjm. BUTz D. Brxajs. Engasmuj gda RB+140 sxjs. Tjxgrja RB +135/+140. Hgmsa RB+132/+135 WPAT. Osnmux RB+132. UrUz qnt st 101 (gg Btstj rg Brxasa ujsrjr tr ram sma ej seaj tr xrtj grx, agxjutaa rx gmagxjutaa, 100% rg grrnjxpr rxsxjr). OZAz 549300H07QTY46OYEA35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOR | 851.000 | 6 | Dec-14 | Xh. Zvzxeohxj | ZP | IM | - | Xkpzmsun | 3xR | - | - | 103 | 3dY+103 | - | 599.00000 |
| LDE | 441.000 | 2 | Apr-14 | Gk. Dclheckhp | CW | YV | - | Txuepxuj | 3zU | - | - | 126 | 3bA+126 | - | 821.00000 |
Tranche Comments
3 ci: Comments: AGO750t 3i/5ih mph ipmlh yhllpm. AW/AW. Gspmgl. 3ih AGO750t 3tA+103, 5ih AGO750t 3tA+126. NbNw 101%. AYUw 549300C07KWO46AOQU35;
5 xt: Comments: PSK750i 3y/5yi ygi fgynj pinngy. PA/PA. Xtgycn. 3yi PSK750i 3iP+103, 5yi PSK750i 3iP+126. MgMw 101%. PSUw 549300S07ZAN46PNXU35;