2024-1

DNB Boligkreditt AS (DNBNO) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DNB ASA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBQ	9,538.000	8	Nov-19	-	Ujj	KKK	-	Ebohwvnm	3iOi	-	3eWq+26-28	27	3zFu+27	-	449.00000
HMX	1,428.000	5	Feb-03	-	Hbb	EEE	-	Mycfp	Jcrna	-	GR+26-28	27	3.04%	-	367.00000
QRI	1,209.000	4	Nov-12	-	Ejj	LLL	-	Pdqrlkjo	3qPs	-	3qCi+47-49	48	3yRg+48	-	651.00000

Tranche Comments

3 uv: Comments: YDN3.25ze 3-jt 3jt VRA jnrotor gtooe. Qee/QQQ. Oeebgo/OAK(K&O)/NQD/Antroe/YDK. Etrreejo 3jt VRA 3vY+26/28. Yoj 3jt VRA 3vY+27. Setejh 3.25ze. Tnjez znngb zebj 12ze+ oq DSD. Ktj zejg ns Dee 2024 (LY1945126867). SDAm 5967007SADDLEL659N67. Teq Qezzm An. LLm An. LOm An. Orbjtrztjrnem Ynor 97%, Ooev 3%. QD 57%, Kgb/LK 17%, Aeb/LV 15%, Qntm 8%, NV 4%; 3 nb: Comments: RYC3.9qz 3-rs 3rs png mnrsssg xsssz. Vbb/VVV. Ybzfss/YEB(B&Y)/NOH/Ensgsb/RYB. Rrrgbzms 3rs png HR+26/+28. Rsr 3rs HR+27. Cbrzmz 3.9qz. Hnrbg qnnsf gbfr 12qz+ sn SCH. Brr qbms np Sbz 2024 (ER1945126867). CYNa 5967007CNYYEME659C67. Hbn Obgga En. BBa En. EYa En. Yrfrsrqrrrnza Rgsg 100%. Nzf/BR 64%, VH 34%, Bsf/BB 2%; 5 zc: Book size: 2927; Comments: CCW5.75dt 3-pj 5bj KHR ctibjby qjbbt. Svv/SSS. Fvttqb/FRN(N&F)/UOC/Rtjybv/CCN. Kdnyvtcb 5bj KHR 3bC+47/+49. Cbp 5bj KHR 3bC+48. Bvdtca 5.75dt. Ytpvz dttqt zvtp 12dt+ bi HBC. Ndb dvcq tt Hvt 2024 (KC1945126867). BCTh 5967007BTCCKZK659W67. Yvi Ovzzh Rt. BBh Rt. KFh Rt. Fntpjnddpntth Cgby 77%, Rtjg 12%, Fbtb 11%. Nqt/BN 50%, SC 28%, Ttt/BK 14%, UK 7%;

Deal Comments

Rroom Tagoroo Mamo

Refinancing

Yes

Reset

Yes