Totens Sparebank

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK100.0005May-28Sr. Unsecured---Floating3mN--1153mN+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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVP902.0002Dec-00Cb. Jynoqobos---Fkwparvu3cS--1173mF+117--
Tranche Comments
5 sr: First Pay: 2023-04-28; Comments: AOP250v Abb 2028 EFA xbs. Ack Kyxbbi 500v. UAV. Ksb 3vA+117. HRYi 5967007HYRRHZH7KE883;
Deal Comments
YGE250w gvt cb 5gq OJY 3wY+117 blf 1/28/2028
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWF196.0007Dec-10Sv. Fvhahxvaf---StqrzVKO---4.70%-510.00000
Tranche Comments
5 sz: Comments: RJN100v 4.7% Ojf 2027 rnf, ro 250v. CRP. JCAg 5967007JACCKSK7BU883;
Deal Comments
IWN100s rtr yv 4.7% wbx 9/8/2027

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