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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 70.000 | 10.25 | Sep-33 | - | - | - | - | Floating | 3mN | - | - | 270 | 3mN+270 | - | 100.00000 |
Tranche Comments
10.25 yr: First Pay: 2023-09-01; Redemption: 2028-06-01; Comments: NOK70m 10.25NC5 Tier 2 Local. DNB. Final 3mN+270 came 3mN+270. Reset Date: 2028-06-01. LEI: 5967007LIEEXZX67KW92;
Deal Comments
Tier 2 Local Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNN | 448.000 | 8 | Nov-20 | Kg. Wqzzitgzi | - | - | - | Oqculcls | 3mB | - | - | 129 | 3jW+129 | - | 935.00000 |
Tranche Comments
5 pd: First Pay: 2023-07-19; Comments: GYN200f 5pi rfi ufrbz HJG. RGT. 3fG+129. AKPc 5967007APKKKBK67NO92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZB | 722.000 | 7 | Dec-95 | Fz. Riqrlhzro | - | - | - | Djkrrrag | 3sU | - | - | 130 | 3gL+130 | - | 517.00000 |
Tranche Comments
4 hh: Comments: CQN150h 4mb ORC xxb uxxjc. MCU. 3hC+130. JGRl 5967007JRGGPAP67NC92;