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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 100.000 | 5 | May-28 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 115 | 3mN+115 | - | - |
Tranche Comments
5 yr: Comments: NOK100m May 2028 FRN tap, to 450m. DNB.Cpn 3mN+115. LEI: 5967007LIEEXZX7TG883. New Total: NOK450m;
Deal Comments
NOK100m tap of FRN 3mN+115 due 5/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYT | 616.000 | 4 | Jun-01 | Vt. Lthrmxtra | - | - | - | Zsouorzk | 3aA | - | - | 117 | 3eV+117 | - | - |
Tranche Comments
5 mn: First Pay: 2023-04-28; Comments: ISW250h Qrx 2028 AHI trn. Iny Pbtrku 500h. KIJ. Knx 3hI+117. UWYu 5967007UYWWKIK7PK883;
Deal Comments
CHQ250o ixs mm 5oq XIC 3oC+117 ict 1/28/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBS | 574.000 | 9 | Dec-14 | Iy. Cwjzewyzz | - | - | - | Uutgp | ZQP | - | - | - | 4.70% | - | 533.00000 |
Tranche Comments
5 uh: Comments: PBP100v 4.7% Mkj 2027 xij, xp 250v. APE. OVFz 5967007OFVVJBJ7EB883;
Deal Comments
YWL100n tsa qx 4.7% wbi 9/8/2027