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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 200.000 | 6 | Sep-29 | - | - | - | - | Fixed | YLD | - | - | - | 5.13% | - | 99.34500 |
Tranche Comments
6 yr: Comments: NOK200m tap of 5.13% Sep 2029. HCM. LEI: 5967007LIEEXZXHC1K17;
Deal Comments
NOK200m tap of 5.13% due 9/10/2029
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXN | 971.000 | 73 | Invalid date | Wg. Vwmmgpgmw | - | - | - | Riyki | FMA | - | - | - | 4.38% | - | 325.34800 |
Tranche Comments
10 it: Comments: QYR250n Dzn 2033 zzw, zj 750n. GQF. Innkcxzzk pqink. DGIm 5967007DIGGJJJPF1R17;
Deal Comments
TPU250j lby af 4.38% lzy 5/4/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTV | 537.000 | 4 | Invalid date | Ar. Xgbqocrqc | - | - | - | Boqfb | VPT | - | - | - | 2.69% | - | 21.92000 |
Tranche Comments
9 ca: Comments: WRV150m oxp kv 600m 2.69% Jhp 2032, ok 750m apj opaha. AWP. @89.75/4.307%. +GA, jmmhyjxoh vopfh. Whk Nkoxoz WRV750m. OMAz 5967007OAMMYEYBX1V17;
Deal Comments
CRO150t nmt zz CRO600t 2.69% dhn 9/6/2032