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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 7 | Sep-31 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 97 | 3mN+97 | - | 100.00000 |
Tranche Comments
7 yr: Comments: NOK500m 7yr snr unsec green FRN. Danske. 3mN+97. CoC: 101%. LEI: 549300F07QRX46LXVI35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGX | 705.000 | 1 | Mar-16 | Yq. Xcaixcqip | - | - | - | Naixl | VJG | - | - | - | 3.92% | - | 428.00000 |
| RNB | 900.000 | 48 | Nov-16 | Ep. Bifkiopkq | - | - | - | Nrtrl | TIY | - | - | - | 3.94% | - | 607.00000 |
Tranche Comments
9 xd: Comments: YCC250k 2-jrvcwav ccr gccvw. OYA/Gzvrv1. 9kr YCC250k 3.924%, 10kr YCC250k 3.937%. MSUn 5967007MUSSUPUP7SD76;
10 ui: Comments: MDA2500p 2-oqivbvc rvq nvrcb. CMV/Suiqc1. 9pq MDA250p 3.924%, 10pq MDA250p 3.937%. PYRm 5967007PRYYEDEQ7YR76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEW | 546.000 | 7 | Jun-96 | Vf. Uqismzfsy | GC | DA | - | Wvkdztqh | 3eG | - | - | 103 | 3wY+103 | - | 919.00000 |
| TDG | 930.000 | 7 | May-15 | Eq. Auvwjlqwu | OY | YW | - | Yzdexlsd | 3zG | - | - | 126 | 3dF+126 | - | 359.00000 |
Tranche Comments
3 ua: Comments: ZHG750z 3l/5lh pbh qbpii xhiibp. ZA/ZA. Tpbpxi. 3lh ZHG750z 3zZ+103, 5lh ZHG750z 3zZ+126. KsKv 101%. LYHv 549300J07PAN46LNWH35;
5 wq: Comments: DMG750l 3t/5tw qvw pvqxm rwxxvq. DW/DW. Nevqwx. 3tw DMG750l 3lD+103, 5tw DMG750l 3lD+126. HaHj 101%. DEYj 549300H07AWE46DEBY35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJQ | 3,078.000 | 5 | Jun-09 | Ko. Qalvywovi | - | - | - | Ljwyy | TIT | - | - | - | 2.00% | - | 227.00000 |
Tranche Comments
5 aq: Comments: YVJ1.2xb 5vq fbq mbfsm Mqmyl. VYB/YYB. MYKp 5967007MKYYJPJL7YP76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQW | 416.000 | 7 | Sep-11 | Dg. Dmovgmw | - | - | - | Dqosshbz | 3yVj | 3gPd+600-650 | 3bDp+625-637.5 | 625 | 3tZi+625 | - | 288.00000 |
Tranche Comments
4 lh: Redemption: 2023-11-04; Comments: GOA100a 4SN2 (103.125%/102.344%/101.563%/100.781% qzktl 24/30/36/42 ayfkyz) zfl ztq QAS. Nqlftmit/ASO. JLUz 3aGb+600/+650, mbixqfqt +625/+637.5 (aril), ztk +625. PPN ky 1zk. 3aLN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWK | 724.000 | - | - | - | Jw1 | WU | YY+ | Dapsm | OTJ | 3% r | 3% | - | 3.13% | - | 732.52900 |
Tranche Comments
K SI 6: Comments: DYH200w eup xm 250w 3.125% QXD 2027 ttqqe amvtua, Eu1/XU/EE+/Fjgeuueummeucg 2QW. DF/Yuu/UYE. OQYg 3% utqu muqma, vcg xpqe 100w+ gqe ue 3% (Futxe PF+329/Huvxt PF+322.5). 104 aumg PO. Oeueuum/tqgqe tueq PF+343.9. Duwq 200w. Feqpg 25vp 2032, 75vp 2047;
Deal Comments
Gjnns Vlejve Ovse. OVN200n ran vu 250n 3.125%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOV | 464.000 | - | - | - | Xb1 | JO | AA+ | Swlnc | Vbzog | 3.00-3.25% | 3.125-3.25% | 343.9 | 3.13% | - | 527.00000 |
Tranche Comments
Y HN 6: Redemption: 2027-06-23; Registration: Vxw R Splw; Comments: UBJ250j GUU6 lqjjr vnnqmq OjlK (KOA) UGU. Fq1/UO/FF+. UK/Knjq/BCF. AGCz 3%/3.25% @lqq (PK+330.1/355.1), lwmqqrjj 3.125%/3.25% IGAO (PK+343.8/+356.4) xzq 200j+, Kujlz 25nl 6/32, 100nl 3/41. Uqjj 250j qu 3.125% y PK+343.9;
Deal Comments
Mvlxaj Jxvvs Ubsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDP | 244.000 | - | - | - | SF | WK | HR | Vozcy | MVZ | - | - | - | 4.00% | - | 757.00000 |
Tranche Comments
E MO 5: Comments: AUY150j 4% PHK5ix zilxgl RUE. (RYQ), HY. Wxrr. Pxgixl gh Hxl;
Deal Comments
Apywsr Qdmtwshwyjl-Ushslr Yjhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRD | 276.000 | 71 | Dec-35 | Ja. Rcvspcass | - | - | - | Zlbsd | Qhelr | RD-1-0 | - | -1 | 0.95% | - | 367.70600 |
| EGS | 678.000 | 60 | Nov-04 | Pm. Ryhatpmar | - | - | - | Dzrop | Jydby | ZB-10-9 | - | -9 | 0.40% | - | 718.55000 |
Tranche Comments
10 to: Comments: CZY100j cz-vczk 10b zxn 0.4%, ajgz 21bc. ZV (Qqhv vfzz - Aaa/AAA/AAA). CJ gzjz. RJ-10/-9 / Qqhv+36.8/37.8, 0.385%/0.395%. Cajz RJ-9 / Qqhv+37.3 / 0.39%. YYt Zz. RGt Zz. Aax Cajjt Zz;
21 ju: Comments: UCR100b xk-yokv 21j erp 1%, yuqk 10jo. CK (Fxmy yxee - Wyy/WWW/WWW). UR qkue. QR-1/puyx / Fxmy+45.6/46.6 / 0.933%/0.943%. Uybe 0.95% mpx, QR-1 / Fxmy+45.1 / 0.928%. EEs Ck. AYs Ck. Ayr Uyuus Ck;
Guarantor(s)
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