Issuers
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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 |
|---|
| AAP | 127.000 | 8 | Oct-97 | Ri. Sgqassiag | - | - | - | Yybdvwhr | 3vL | - | - | 105 | 3jM+105 | - | 715.00000 |
Tranche Comments
5 xp: Comments: JVT300a 5.zm apm tpala qmllp. Vzalmt 2KV. DJO. 3aJ+105. DDPv 5967007DPDDMIM850T58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQZ | 503.000 | 8 | Aug-95 | Va. Vymkexaky | - | - | - | Csblqifl | 3eJ | - | - | 52 | 3pF+52 | - | 828.00000 |
Tranche Comments
3 wn: First Pay: 2022-06-03; Comments: SVO800m 0.00wm wnm hnwfn Mbnqb. DSC. FKSQM 3mS+52. MEKj 5967007MKEECFC850C58;