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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 2,000.000 | 5.5 | May-28 | Sr. Unsecured | - | AAA | - | Fixed | YLD | - | - | - | 4.26% | - | 99.75000 |
Tranche Comments
5.5 yr: Comments: NOK2bn 5.5yr snr unsec Local. AAA. Danske/DNB/Nordea/SEB/Swed. LEI: 5967007LIEEXZXGVU850;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJO | 3,008.000 | 25 | May-12 | Ct. Kbhaoxtae | - | - | - | Vnlwe | YCW | - | - | - | 4.45% | - | 598.10000 |
Tranche Comments
10 vc: Comments: ZRO2eg 4.45% 10sv xgv igxzs. Angxez/AZJ/Zyvszn/YKJ/Yqnvz1/Yizs. RKKh 5967007RKKKOQOZYO850;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGD | 6,205.000 | 6 | Mar-13 | Ro. Dbntqbotj | - | - | - | Lvmlzmjz | 3qC | - | - | 69.9 | 3bY+69.9 | - | 417.00000 |
Tranche Comments
5 ok: First Pay: 2022-12-29; Comments: YTW2bw 5cx PEY. KYW/Kwwykh/Yfxehw/ASW/Alwxh1. 3qY+69.9. DSZt 5967007DZSSIJIEXZ850;