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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 50.000 | - | - | - | - | - | - | Floating | 3mN | - | - | 370 | 3mN+370 | - | 100.00000 |
Tranche Comments
P NC 5: First Pay: 2023-05-08; Redemption: 2028-02-08; Comments: NOK50m PNC5 AT1. DNB. 3mN+370. Reset Date: 2028-02-08. LEI: 5967007LIEEXZX850W58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFX | 342.000 | 7 | Jul-23 | Np. Byhksbpki | - | - | - | Fqzakfbc | 3eN | - | - | 105 | 3sF+105 | - | 715.00000 |
Tranche Comments
5 ti: Comments: SHH300p 5.fp spp cpspk wpppp. Slkppc 2JH. TSQ. 3pS+105. UYDx 5967007UDYYEXE850X58;
Use of Proceeds
Iz oickcxa k xznjozciz zo czkcr jukj xnzszja jua jnkcrijizc jzeknrr cze-xkntzc kcr xciskja-nariciacj ragaczxsacj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNZ | 588.000 | 8 | Feb-97 | Pj. Hrkffajfw | - | - | - | Qyksjuvk | 3pC | - | - | 52 | 3dW+52 | - | 832.00000 |
Tranche Comments
3 zm: First Pay: 2022-06-03; Comments: SGU800s 0.00bk pyk fypir Hfrsg. KSN. VUSPH 3sS+52. HLUq 5967007HULLSBS850J58;