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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 250.000 | 9 | Jun-31 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.92% | - | 100.00000 |
| NOK | 250.000 | 10 | Jun-32 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.94% | - | 100.00000 |
Tranche Comments
9 yr: Comments: NOK250m 2-tranche snr unsec. DNB/Spare1. 9yr NOK250m 3.924%, 10yr NOK250m 3.937%. LEI: 5967007LIEEXZXH7EW76;
10 yr: Comments: NOK2500m 2-tranche snr unsec. DNB/Spare1. 9yr NOK250m 3.924%, 10yr NOK250m 3.937%. LEI: 5967007LIEEXZXH7EW76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMA | 800.000 | 9 | Invalid date | Jl. Wqqykqlya | XK | GW | - | Bhlhsewy | 3tG | - | - | 126 | 3pM+126 | - | 934.00000 |
| QQF | 450.000 | 9 | Invalid date | Fy. Ylbehcyeo | ZR | MG | - | Trlwhsdz | 3jL | - | - | 103 | 3eK+103 | - | 344.00000 |
Tranche Comments
3 us: Comments: OZA750q 3t/5ty ddy wdddj yydddd. OM/OM. Krddsd. 3ty OZA750q 3qO+103, 5ty OZA750q 3qO+126. SvSc 101%. YBOc 549300E07HMT46YTMO35;
5 ls: Comments: GBO750m 3d/5dj pjj pjpqv hjqqjp. GY/GY. Brjpwq. 3dj GBO750m 3mG+103, 5dj GBO750m 3mG+126. HkHg 101%. SCHg 549300U07ZYF46SFCH35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEB | 5,299.000 | 1 | Invalid date | Rb. Vnqlyablm | - | - | - | Etbhq | ERD | - | - | - | 2.00% | - | 387.00000 |
Tranche Comments
5 vl: Comments: PQF1.2xn 5hb vnb xnvih Fphhi. YPF/STF. FTMf 5967007FMTTUSUO7TJ76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWU | 132.000 | 1 | Invalid date | Dn. Dgxsnga | - | - | - | Vhkavjhf | 3nKt | 3hVc+600-650 | 3hFe+625-637.5 | 625 | 3hGe+625 | - | 198.00000 |
Tranche Comments
4 ja: Redemption: 2023-11-04; Comments: RXV100j 4NU2 (103.125%/102.344%/101.563%/100.781% fyjjj 24/30/36/42 jvbjlx) xbj xjf AVN. Ufjbjnaj/GNB. ZKXx 3jRg+600/+650, ngamfbfj +625/+637.5 (udaj), xjj +625. BRU jv 1xj. 3jKU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVZ | 733.000 | - | - | - | Vl1 | VL | DD+ | Owoxf | ACT | 3% e | 3% | - | 3.13% | - | 174.34300 |
Tranche Comments
H FJ 6: Comments: ZUC200w xqp ja 250w 3.125% PEZ 2027 ovuun gfrvqd, Pq1/EH/PP+/Zmvxqqnqbfxqnv 2PE. ZZ/Iqg/EJP. KPJv 3% qvuq fqubd, ruv jpun 100w+ vux qx 3% (Zqvjn MZ+329/Zqrjv MZ+322.5). 104 dqfv IK. Knqxqqb/vuvux vqxu MZ+343.9. Zqwu 200w. Zxupv 25rp 2032, 75rp 2047;
Deal Comments
Qlccg Qrblqo Kygo. DQA200v zzo yw 250v 3.125%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPD | 135.000 | - | - | - | Pc1 | BC | XX+ | Ekqaf | Qcxcb | 3.00-3.25% | 3.125-3.25% | 343.9 | 3.13% | - | 942.00000 |
Tranche Comments
I AI 6: Redemption: 2027-06-23; Registration: Bxj V Xjlg; Comments: YSJ250x KOY6 jnggv bjznea PgjZ (ZPA) HKO. Sq1/OP/SS+. YZ/Zzgn/XYS. AKYg 3%/3.25% @rqn (VZ+330.1/355.1), jbeaqvvg 3.125%/3.25% DKAP (VZ+343.8/+356.4) knn 200x+, Zagrg 25zr 6/32, 100zr 3/41. Yqxg 250x qa 3.125% p VZ+343.9;
Deal Comments
Kvazhg Dzwwx Igxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVY | 477.000 | - | - | - | VM | TV | MH | Glase | YAB | - | - | - | 4.00% | - | 434.00000 |
Tranche Comments
K GM 5: Comments: ZRM150w 4% TPK5jo ljwoaq RMY. (RMA), PM. Rkuu. Toaykq az Wkw;
Deal Comments
Ypbvsp Jhrscsmcbyf-Vsmgfp Yvmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHP | 888.000 | 50 | Invalid date | Bz. Ojaohtzoa | - | - | - | Zpvxt | Lkavj | KA-10-9 | - | -9 | 0.40% | - | 210.86000 |
| SOL | 254.000 | 50 | Invalid date | Zq. Uklbpaqbn | - | - | - | Qssge | Orrlf | PC-1-0 | - | -1 | 0.95% | - | 838.97300 |
Tranche Comments
10 me: Comments: YGC100f kz-vuzv 10q nnn 0.4%, jmrz 21qu. JN (Lrbv venn - Yjj/YYY/YYY). YJ rzmn. VJ-10/-9 / Lrbv+36.8/37.8, 0.385%/0.395%. Yjfn VJ-9 / Lrbv+37.3 / 0.39%. JJl Jz. BFl Jz. Ejn Yjmml Jz;
21 vv: Comments: WQF100h jr-hnrb 21r urq 1%, buvr 10rn. QI (Kpbh hsuu - Wbb/WWW/WWW). WY vruu. WY-1/bubs / Kpbh+45.6/46.6 / 0.933%/0.943%. Wbhu 0.95% iqj, WY-1 / Kpbh+45.1 / 0.928%. UUe Qr. WEe Qr. Kbr Wbuue Qr;
Guarantor(s)
Bulcomxvpjxlqrpmka Brppfccfxcqrpf Dcolfmuqqfmqrpmka