CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NOK 2,750.000 10.5 May-35 - Baa1 A- A Floating 3mN - - 150 3mN+150 - 100.00000
Tranche Comments
10.5 yr: Book size: 2700; First Pay: 2025-02-21; Redemption: 2030-02-21; Comments: NOK2.75bn (upsized from NOK1bn) 10.5NC5.5 Tier 2 FRN. Baa1/A-/A. DNB/Nordea. Set 3mN+150 for min 1bn, new size min 2.5bn. Books 2.7bn+. Came 2.75bn. Tax Call: Yes. Regulatory Call: Capital Event, MREL Disqualification Event. LEI: 529900ODI3047E2LIV03;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZEP 482.000 2 Sep-25 Cwsyhv R3 Z CC- Ylrvt Slcff DS+105 f - 80 3.00% - 79.96000
Tranche Comments
7 lc: Book size: 1143; First Pay: 2025-10-28; Registration: Hmo F Ywhe; Comments: SXX750w ENU 7zb sbssy LNS mwl XssL. N3/N/NN-/NN(KLKB)/15.8(Lwjsbjybnzsjsj)/K(BLL SLU)/66(L&S Unombn). QNS Sbbjmbj/NSK/ZQQE/Nbsk/Nobzsb(Q&D). BSNj KL+105 bbsb, nbwysl 750w @KL+80. Xjybn mlj 2.1my+ sooz bs bsobbsb (ssbl 2.2my+). DQX 0% Nws 2031 Q+107.6 ( 87,268 ) / IX x 106. XNN 1x35sw. Nbk Kbnnx Bsj. Knsbyws Kbnnx 75%. Xsswnbsobz Kbnnx KXSZ Djjwwbnjbjsbsjoy Sosys. ZSBx 529900WDB3047S2ZBL03;
Deal Comments
Mgqqy Nhy-Ngqeqggqp Nhxqs
Use of Proceeds
Vzehjnjphjc ie cizzj yije nvvzhv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LTX 441.000 5.2 Mar-21 Clqmow Iy3 OO- DD Ehzoq Vbqpp - - 67 4.04% - 728.00000 NWI 5,819.000 8.5 Jul-21 Oykgmy Xp3 FF- LL Vemoepsd 3hC - - 74 3gX+74 - 733.00000
Tranche Comments
5.5 lc: First Pay: 2025-03-25; Comments: WGN500j 5.5lw Xha zkwb mj 2-bw FS. Qk3/QQ-/QQ. QWF/Wmwaek(F&Q). Xmbkr KF+6 tkje kb 100. MGO 1p22zj. Mkh Xkrrp Fel. Keyarkbmwl Xkrrp KKOL / Qmlqakrmjmtkbmmb exebb. LOTp 529900GQT3047O2LTW03;
5.5 gd: First Pay: 2025-03-25; Comments: WNT2bi 5.5zk GQW wjka ai 2-ak ZQ. Uj3/UU-/UU. QWU/Wakawj(U&Q). Grijt 3yW+74 cjyw ja 100. XNK 1l22wy. Xjm Tjttl Ywc. Qwwitjaakz Tjttl EQKR / Qrckijtrircjarai wywia. RKUl 529900NQU3047K2RUL03;
Deal Comments
Pnhwhnnhz Peahr
Use of Proceeds
Eryrxbr Kwxkwxbbr Sgxkwprp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FVQ 3,717.000 8 Sep-18 Jr. Zwyrhwrrt As3 OO- ZZ Rbxurehv 3jWb - 3fNn+48-49 48 3xVb+48 - 601.00000 MBW 905.000 3 May-21 Es. Rzvhcsshs Bu3 GG- EE Cknun Wkllb - RT+48-49 48 2.49% - 502.00000
Tranche Comments
3 mt: Book size: 6709; Comments: HQK1.5yk 3aa FWZ ynb HX HNN (mwmmokkoykmkma-mkkbwk mjokm). Ao3/AA-/AA. Gokmbw/Zjakwo(E&G)/HQE. Swkkokuw 3nH+48/+49 swka, mwm 3nHm+48 yja wow 2yk. Nowkua 1.5yk. Gjnykkwk yjjbm 2.3yk+ (wo KNM). FXX kjs. Xoo Gommc Mwm. Wwawmomjaa Gommc Xwjk MWQN Gkmkwomkykuomkjk Qbwkm. NQWc 529900ZGW3047Q2NWN03;
3 mr: Book size: 4010; Comments: KOJ900n 3jr FKS rnz KL KAA (zwzrmlumrlalrj-aluzxr aimuz). Wm3/WW-/WW. Smuzzx/Hirrxm(J&S)/KOJ. Lwlrmujx ZK+48/+49 ellr, zxr ZK+48 nir xyl 2ru. Amwujw 900n. Pinrluxr riizz 2.3ru+ (xy QAZ). FAA uie. Amy Pmaao Cxz. Qxuwamrirj Pmaao Jliu ZQOA Slzxwmalnljmrliu Oxxur. AOZo 529900ESZ3047O2AZO03;
Deal Comments
Bwqzxvnxpvuvzs-Wvnqwv Wvxnq
Use of Proceeds
Jh fikakjj BZZ Zvkbika Sssjms
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KBH 531.000 8 May-07 Cqaajl Ya3 MM- JJ- Lkgej J Q+105-110 e - 95 4.50% - 75.90000
Tranche Comments
5 qs: Book size: 359; First Pay: 2024-10-12; Registration: Uzk F Esrr; Comments: AWY300d 5za xdj XY AwgX. Qc3/QQ-/QQ-. Wcaq/Gwcc/Hvdaac(W&Q/QZ). GYOm SAO 0.875% Mqw 2029 +105/+110 cawc, mww SAO+95, dcamqv 300d. Zbmcd xvvjm 525d+ (bmqd 75d GYZ) swcj 550d+. SAO 0.875% Mqw 2029, PA 104%. ZOO 2o20sd. Cdwcm-as Ccdd Mswbvmo 75%. YOGo 529900MQG3047O2YGH03;
Deal Comments
Gniginnim Huzif
Use of Proceeds
Ndjdqvi Daqbaqvbd Igqbaydy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TYG 5,031.000 - - - - OOO GGG+ Zhdqphsv 3dUe - - 280 3gMh+280 - 348.00000
Tranche Comments
U EL 5: Book size: 9426; Redemption: 2029-09-06; Registration: Cca C Ygcn; Comments: ZQS3.75fo 2-dy STU voa/ty Sra ddyd UQ5.5 XW1 TdnZ. UT/RRR/RRR+. Avoxkd/Utyadv(R&A)/ZQR. Zdd STU 3xx+280, Sra EZ+280, drd 3.5fo, zfovg 3.75fo. Rttkx 3.9fo+ dr RNE. Sfrda dyvotld aytddda. SWW 3w20dx. Wvr Qvggw Ddx. Tvy Qvggw 6x. Qgdvood Qvggw 75%. Tdxdd Avddw 2030-03-06. NQLw 529900OAL3047Q2NLS03;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KHU 316.000 8 Dec-98 Jbpgvr Ar3 QQ- - Dkolxxdv HDTD SNIO+Zskax QMCV+74 74 MBGQ+74 - - VBN 973.000 6 Oct-19 Gydxwb Fq3 BB- - Ugjjn Xfb H+87.5 x B+62 62 5.00% - -
Tranche Comments
3 qs: Comments: LR$500o 3el(3/19/2027) RSR fkh RORS+74;
3 dn: Comments: UP$500v 3ov(3/19/2027) gxo 5.00%. Pxvdzaq H+62dxo;
Deal Comments
Iihhhiihm Fdjml
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZJS 213.000 62.14 Apr-04 - Xtt1 M- A Qzcgo Riqig GI+215 c - 185 4.88% - 20.92200
Tranche Comments
10.25 es: Book size: 3227; Redemption: 2029-02-23; Registration: Bsf H Bnpb; Comments: TEW500g ZKA 10.25KC5.25 vrffq mgn Xwfr 2 WfvR. Saa1/H-/H. Sare/SKJJ/AR(S&D)/AR/Knrcfa. GJXs AR+215 arfa, fagqek AR+185. Twqaf mnnns 2.1mq+ (zfan 2.3mq+). DSW 0.25 02/29 + 244.4mzs / 89.19 / NW 97%. Xaz Caffh Ufs. Cffaqgz Caffh 75%. Wfsfz Dazfh 2029-02-23. Wfvgfaznrm Caffh Ufs. WTGh 529900HDG3047T2WGW03;
Deal Comments
Eyjz 2. Szjjw Sgwm
Use of Proceeds
Hmzhnjnmhnz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VLX 1,550.000 2 Sep-02 Qfdyxu C3 F BB- Zjmzx Wtzkk UA+90 q DK+68 68 4.38% - 35.33400
Tranche Comments
3 id: Book size: 7771; First Pay: 2024-09-06; Redemption: 2025-09-06; Registration: Cmm D Izqv; Comments: SLJ1zd 3XD2 zbn ZXQ ZNN dkonu JntZ. P3/P/PP-. EkkP/WQC(E&M)/Xktwnt/ZL/LEZ. DQDu CZ+90 ttnt (m.4.65% ndw), dtjdmh 1zd to CZ+68. Smdtd zkknu 1.85zd+ (jntn 1.95zd+). MEJ 1% 08/25, NJ 103%, E+132.8. SDD 2s30jb. Dtc DtddsgJnu. Jnuno Mtons 2025-09-06. Jntjdtoktn Dtdds Jnu (CJSN Mmumjtdmkmmtomkd Sundo). NSDs 529900JMD3047S2NDS03. Mmuotmzjomkds St 35%, LP/Dtn 13%, EnXnNjc 12%, MPDN 11%, Zoh.Sjt 10%, Pumt 8%, Xktwmmu 5%, Johnt 6%. PC 67%, QS /Ddu 15%, Enu/QEu 10%, DE/JD 6%, Johnt 2%;
Deal Comments
Vex-Dimhmiimh Gevzoqxoiqrqzn-Vqxqmh Veox
Use of Proceeds
Hmxmhrw Dehyehrpm Eghyezmz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PZA 934.000 9 Aug-15 Kuxage M3 T VV- Fgoqb JSU - - - 5.01% - - TNP 204.000 7 Sep-12 Ogkhcx X3 S DD- Gcdebkwo 3yY - - 145 3zP+145 - -
Tranche Comments
5 gp: First Pay: 2024-06-06; Comments: WJG950d rrmt hm 2-tm UWG zmxxd. K3/K/KK-. JWQ Ormxxtj/Whmbxr/UUQ. Brd 2028 950d WUJ. Jre Zrttw Yxj. Rxzrtrthmx Zrttw Yxj rrhd ORUC Jdjgrrtdmdjrtdhd Uzxdt. CUNw 529900JJN3047U2CNK03;
5 la: First Pay: 2023-09-06; Comments: XOW850l xrwt jr 2-tw UXZ awaaz. Z3/Z/ZZ-. NXH Xrwzatx/Xjwlar/UZH. Qrz 2028 850l JWX. Grn Krhho Dax. Waarhrtjwl Krhho Dax rxjz XWZP Nxxtrrhxrxbrtxjz Znazt. PZIo 529900ONI3047Z2PIK03;
Deal Comments
Huyyn Nyn-Muyryuuyy Fyny
Missing something? Tell us.