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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 |
---|
AVP | 902.000 | 2 | Dec-00 | Cb. Jynoqobos | - | - | - | Fkwparvu | 3cS | - | - | 117 | 3mF+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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZWF | 196.000 | 7 | Dec-10 | Sv. Fvhahxvaf | - | - | - | Stqrz | VKO | - | - | - | 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