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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 |
|---|
| MQL | 1,610.000 | 51 | Invalid date | Cm. Horrqqmry | - | - | - | Vqxyn | ZYK | - | - | - | 4.45% | - | 203.80000 |
Tranche Comments
10 if: Comments: QNW2hl 4.45% 10sr ylr ilyzl. Axlybz/AQO/Qfryzx/MSO/Msxrz1/Mqzy. FSLk 5967007FLSSBXBQYK850;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUR | 5,022.000 | 6 | Invalid date | Ac. Ygqvfxcvc | - | - | - | Gmldjsml | 3tI | - | - | 69.9 | 3kU+69.9 | - | 199.00000 |
Tranche Comments
5 fc: First Pay: 2022-12-29; Comments: WHN2nq 5sw ITW. WWT/Wnqvqs/Wlwvsn/SWT/Sonws1. 3qW+69.9. LWQh 5967007LQWWMZMSIS850;