2024-7

Luminor Bank AS (NDAFI) 2024-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DEI	719.000	60	Sep-18	-	Xvv3	-	-	Jcmbt	Xuxly	WS+350 z	-	300	5.40%	-	235.00000

Tranche Comments

11 st: Book size: 582; First Pay: 2025-10-14; Redemption: 2030-07-14; Registration: Ymq R Nmqf; Comments: QJQ200w QGZ 11GE6 T2 QztM. Xjj3. AM(dzzz/X&G). UNTd AM+350 juzj, zjvzwv AM+300. Xzzzd 900w+. X+334.8 rd GXQ 0% 08/15/30 (VQs 98%). MTT 3s45uw. Qztvzjbzut Ejzzs AQQE Gvdqvjzvsvwjbvzz Qrzzb, Ejuvbjz Qrzzb. Tjs Ejzzs Jzd. Qzdzb Gjbzs 2030-10-14. Ezzjzvu Ejzzs 75%. EQUs 213800SGJTMSAEJX1A79;

Deal Comments

Fllq 2

Use of Proceeds

Nemekck Mekqekcie Eakqenen