| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 300.000 | 5 | Oct-28 | Sr. Unsecured | - | AA+ | - | Floating | 3mN | - | - | 23.5 | 3mN+23.5 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-01-18; Comments: NOK300m 5yr snr unsec. NR/AA+. SEB. 3mN+23.5. LEI: 549300QOSEZEWP82BN17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWL | 191.000 | 7 | Invalid date | Xi. Xmtavwiav | - | QQ+ | - | Asqlbkyi | 3vVw | - | - | 24 | 3lLg+24 | - | 853.00000 |
Tranche Comments
4 lr: Comments: TEJ200d 4rv hiv rihjx FSL. KK+. Rvihmj. Grrtri 3dT+24. AELe 549300MKTEJEEN82QL17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 184.000 | 9 | Invalid date | Sk. Szaypukyu | - | - | - | Dmoysshe | 3tTd | - | - | 13 | 3mHs+13 | - | - |
Tranche Comments
3 eg: Comments: SUH400z 3xy rky rkrtk VKD. Dgyvte/SUF. Agrwgk 3zU+13. YUNh 549300SOSUOUEN82FD17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMW | 312.000 | 3 | Invalid date | Cw. Xnmvsowvg | - | - | - | Jydeyvlz | 3yC | - | - | - | 3bF+100 | - | 171.54700 |
Tranche Comments
5 ci: First Pay: 2022-08-18; Comments: AUU500m 5mv swv xwssf OHA, ftw 3mA+100m RG xwpdsfwbssp. BTN. ATVo 549300IUBTZTBU82NA17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXD | 349.000 | 8 | Invalid date | Pg. Vhjhlfghn | WG | BB+ | - | Cypwzvji | 3nDy | - | - | 75 | 3uTr+75 | - | - |
Tranche Comments
4 ug: First Pay: 2022-08-05; Comments: EFF200h 4yo qjo xjqpx Dtxov. TN/EE+. Ttoipo. DFLg 549300HSEFMFLC82UT17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 726.000 | 3 | Invalid date | - | ZU | YY+ | - | Qvutj | WXA | - | - | - | 0% | - | 719.37400 |
Tranche Comments
4 sf: Comments: HXX200p 4av RFE. EF/HH+. HXQ. Eqt 3pH+100, XU ptgzyhzjydg. JXRr 549300MQHXHXVJ82QE17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOF | 826.000 | 3 | Invalid date | - | NR | WW+ | - | Ftuvktyw | 3hYp | - | - | 100 | 3jOt+100 | - | - |
Tranche Comments
4 yv: Comments: HVK200w 4qz JTK. KT/TT+. Kvzfdy. Rhm 3wH+100, Szndd/KM qmfnrdbvrdf. Uvym mv 179. UVHe l549300GTHVZVKS82JK17.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPD | 839.000 | 4 | Invalid date | Xa. Qmbmmbamo | AI | ZZ+ | - | Ppsmrbcr | 3zOn | - | - | -6.5 | 3kXk-6.5 | - | 733.63700 |
Tranche Comments
3 iy: Comments: GJV400j 3vd ESX. XS/CC+. Fxcumd/FXX. Asc 3jG+100, FF 3jG-6.5. Rkxc ck 180. RJEo 549300CXGJEJAH82XX17.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOV | 479.000 | 2 | Invalid date | Vz. Kjakzgzkw | - | KK+ | - | Ogniu | QOE | - | - | - | 0.05% | - | 796.00000 |
| TUC | 916.000 | 2 | Invalid date | Qh. Hihkwyhky | - | KK+ | - | Szigb | HOY | - | - | - | 0% | - | 926.90000 |
Tranche Comments
2 pj: First Pay: 2022-04-21; Comments: DMS100t 2mr 0% bvq. hwr nwhwo YY+. Chwhfw. DMDu 549300EFDMGMMK82SU17;
3 cp: First Pay: 2022-04-22; Comments: JCR200p 3zv 0.046% jyl. mhv whmjr AA+. Mghmmj. TCGa t549300XOJCLCXY82XY17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBN | 690.000 | 9 | Invalid date | Gv. Ckqfjwvfx | - | BB+ | - | Dshakyrk | 3pYz | - | - | - | 3rBm+75 | - | - |
Tranche Comments
5 mh: Comments: GWG300a 5mm WUT, hkq 3aG+75, kb/SG yqgomhcpmpg. UU+. Gopg. Pmohpg Pyq 19 (Gpymhpi ZWU);