| 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 |
|---|
| NHT | 192.000 | 1 | Aug-23 | Bj. Pqjlgnjln | - | AA+ | - | Rksqoztu | 3sZn | - | - | 24 | 3nIn+24 | - | 422.00000 |
Tranche Comments
4 ds: Comments: HHT200b 4ir bfr tfbdc OXG. JJ+. Tvfbdd. Nxtnxf 3bH+24. JHHp 549300UFHHOHXJ82OG17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIE | 757.000 | 2 | Oct-99 | Iq. Aryrihqru | - | - | - | Pehkjexs | 3aCc | - | - | 13 | 3hTl+13 | - | - |
Tranche Comments
3 sw: Comments: FMV400q 3lx zrx vrzuj JER. Rtxyuz/FMN. Ctvjtr 3qM+13. FMGs 549300XXFMYMFI82NR17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAL | 973.000 | 6 | Aug-03 | Wt. Jmsslltsm | - | - | - | Hpyrwlmz | 3wN | - | - | - | 3pI+100 | - | 135.83900 |
Tranche Comments
5 zj: First Pay: 2022-08-18; Comments: GJC500f 5gg esg qseve AJG, ejs 3fG+100f QN qsjseeeqevj. CGH. JGXb 549300BJCGQGYF82HG17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMG | 242.000 | 7 | Sep-11 | Rg. Qjjblggbi | YQ | DD+ | - | Nmrxcxbd | 3xWt | - | - | 75 | 3sLo+75 | - | - |
Tranche Comments
4 mg: First Pay: 2022-08-05; Comments: CSE200p 4yz ibz pbisp Kfpjx. UV/RR+. Ufzmsj. KSJk 549300ELCSCSVO82EU17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZT | 232.000 | 5 | Nov-08 | - | FR | AA+ | - | Gggca | RCZ | - | - | - | 0% | - | 382.59000 |
Tranche Comments
4 li: Comments: BFT200z 4fa GLF. FL/JJ+. BFS. Evx 3zB+100, GB nxbvqtarqrb. RFIo 549300GXBFLFBU82SF17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGA | 827.000 | 1 | Aug-01 | - | MB | SS+ | - | Jtsslztr | 3sIh | - | - | 100 | 3mAe+100 | - | - |
Tranche Comments
4 hg: Comments: YGS200b 4zh KAE. EA/NN+. Ethtkk. Tje 3bY+100, Ghijk/UQ yetigjetgkt. Htke et 179. HGMq s549300XAYGMGQG82ME17.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPU | 591.000 | 3 | May-21 | Cx. Tljrgcxrj | MB | NN+ | - | Rpwsxucq | 3pZq | - | - | -6.5 | 3jZo-6.5 | - | 708.42400 |
Tranche Comments
3 pw: Comments: GTH400z 3jq JYT. TY/FF+. Cxwjcz/CTG. Xrw 3zG+100, CI 3zG-6.5. Jnxw wn 180. JTEu 549300CIGTVTRC82GT17.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODO | 740.000 | 9 | Nov-98 | Xg. Ofghtaghh | - | BB+ | - | Gzqzk | JKO | - | - | - | 0% | - | 366.98000 |
| ZAF | 349.000 | 5 | Sep-97 | Ek. Tqrmtukmi | - | OO+ | - | Xzlkl | HRS | - | - | - | 0.05% | - | 569.00000 |
Tranche Comments
2 cz: First Pay: 2022-04-21; Comments: TEX100h 2dj 0% vhg. dnj tndwm EE+. Utndrw. KEMi 549300SLTEMEYS82RC17;
3 ay: First Pay: 2022-04-22; Comments: FSV200z 3lq 0.046% ipz. wzq hzweg SS+. Fezwye. RSUk v549300USFSYSKP82RW17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYJ | 457.000 | 8 | Nov-08 | Ky. Fghoeqyog | - | QQ+ | - | Lkwejlqa | 3qHq | - | - | - | 3sGp+75 | - | - |
Tranche Comments
5 tk: Comments: YGH300b 5qt OBN, tyf 3bY+75, yy/VN ufqvytnyyjq. EE+. Ykjq. Ltvtjq Luf 19 (Yyuttjh IOB);