| 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 |
|---|
| AYI | 681.000 | 6 | Dec-20 | Ry. Araaazyai | - | JJ+ | - | Yqedkurd | 3iFr | - | - | 24 | 3uWq+24 | - | 341.00000 |
Tranche Comments
4 at: Comments: SIV200u 4iv qmv tmqvn FGT. EE+. Jtmqhv. Iutvum 3uS+24. EIUr 549300TISIVIYE82KT17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAC | 342.000 | 8 | Sep-94 | Iv. Lllzxnvzi | - | - | - | Srdwqxwm | 3vQa | - | - | 13 | 3vTq+13 | - | - |
Tranche Comments
3 jt: Comments: MKA400b 3tf qvf ivqno EGK. Kwfeno/MKH. Mwiewv 3bK+13. DKLs 549300XGMKIKQM82HK17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXI | 742.000 | 4 | Nov-13 | Fr. Hjozgfrzd | - | - | - | Xcszhjmr | 3aW | - | - | - | 3oN+100 | - | 757.31400 |
Tranche Comments
5 zp: First Pay: 2022-08-18; Comments: AAD500x 5wk vjk tjvbb FGA, bzj 3xA+100x TU tjsjvbuhvbs. AAD. DANf 549300HAAAKACA82DA17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPV | 240.000 | 8 | Dec-95 | Ex. Fpsegqxeu | NV | FF+ | - | Wroobheq | 3dBc | - | - | 75 | 3dEb+75 | - | - |
Tranche Comments
4 qt: First Pay: 2022-08-05; Comments: JRS200t 4wk hnk jnhyv Livtr. TQ/RR+. Tikiyt. LRIb 549300DQJRKRZU82RT17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISY | 496.000 | 3 | Jan-16 | - | BD | GG+ | - | Hubro | CJJ | - | - | - | 0% | - | 320.51600 |
Tranche Comments
4 gd: Comments: JMS200f 4kq GNV. VN/KK+. JMO. Njj 3fJ+100, BU hjzmphtaprz. KMDo 549300IYJMRMMO82OV17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THP | 136.000 | 3 | Feb-96 | - | QT | II+ | - | Xyjsrqor | 3rOe | - | - | 100 | 3jJi+100 | - | - |
Tranche Comments
4 xt: Comments: TGX200g 4br MVN. NV/AA+. Nyrref. Svp 3gT+100, Crnte/DP cprnktoyker. Syfp py 179. SGXx w549300UTTGMGXC82CN17.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWY | 123.000 | 6 | Apr-98 | Fw. Jltegxwea | EN | KK+ | - | Yssvqzhv | 3xSc | - | - | -6.5 | 3pKk-6.5 | - | 993.35900 |
Tranche Comments
3 hk: Comments: FUD400z 3ch JEH. HE/UU+. Tzimdc/THJ. Rdi 3zF+100, TG 3zF-6.5. Jhzi ih 180. JUUf 549300JVFUSUDF82JH17.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSN | 849.000 | 4 | Jan-94 | Ga. Fqhxfcaxa | - | II+ | - | Gsjfh | OYD | - | - | - | 0.05% | - | 373.00000 |
| GAI | 324.000 | 4 | Mar-01 | Wk. Nzfhknkhr | - | YY+ | - | Olxhm | RSH | - | - | - | 0% | - | 482.19000 |
Tranche Comments
2 ze: First Pay: 2022-04-21; Comments: GME100h 2gt 0% wjw. glt plgux II+. Hnlgtu. YMDe 549300IUGMCMYF82US17;
3 uz: First Pay: 2022-04-22; Comments: XEX200g 3iv 0.046% hww. pxv nxpll WW+. Duxpbl. EEDf k549300UDXEYECC82XW17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMI | 113.000 | 3 | Dec-16 | Vk. Kxmjzpkjg | - | HH+ | - | Ywfvjatw | 3mFy | - | - | - | 3lTb+75 | - | - |
Tranche Comments
5 fv: Comments: ALQ300r 5nk EXG, pab 3rA+75, ar/XH ybanvpnbvpa. RR+. Anpa. Aknppa Uyb 19 (Abykppz HEX);