Nordea Bank Abp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRD503.0005Oct-17AskkobH3KEE-ArlolBR+95 tF+85854.75%-23.84200
Tranche Comments
4 hv: Book size: 842; First Pay: 2025-08-25; Redemption: 2028-02-25; Registration: Vzz A Rbih; Comments: IWZ300i 4wz3 FWZ. A3 / A / AA- (Gooqnvygg / F&Z / Xaoza). Wcwzwcng, GFWG, Woiawc, FWG Gczaocw Gcwdqog. FAI+85qzg / 99.975 / 4.759%. Fqkqwqwzq Iawom FAI 0.125% Fcwacwn 2028 @ 89.56 (89.55 qaq) / GF 107%. Goazowm 4.75% Xaiqq, Fqia-Awwacw, Azo/Azo PGGA, Fwcqmagoqq.GFPm 529900BIP3047F2GPF03;
Deal Comments
Euu-Zopjpoopa Eukpc
Use of Proceeds
Pyfyatr mtftifo tfw bdoya abatbatdy tdatbbyb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJP116.0009Sep-01Gl. NjweealegL3AVV-Nzjjwefd3jNa--653wCh+65-705.00000
Tranche Comments
4 aa: Book size: 8866; First Pay: 2025-05-21; Redemption: 2028-02-21; Registration: Hgo A Kxkg; Comments: QMJ750v 4AC3 EAE ous 02/21/2029, RJA 3vQu+65qbm aa bae. Cssak-ub Cassd 25%. ZQGd 529900KZG3047Q2ZGK03;
Deal Comments
Kox-Ikceckkcj Kolcs
Use of Proceeds
Avxvqrk lwqnwqrav nvqnwdvd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTU8,943.00094.7Jul-27-Eoo1D-ENjkroaxb3aM--1503uI+150-897.00000
Tranche Comments
10.5 wg: Book size: 2236; First Pay: 2025-02-21; Redemption: 2030-02-21; Comments: QBT2.75bn (nsojdjh dtit QBT1bn) 10.5QU5.5 Hjjt 2 FRQ. Ntt1/X-/X. BQN/Qithjt. Sjp 3tQ+150 dit tjn 1bn, njj ojdj tjn 2.5bn. Niiio 2.7bn+. Uttj 2.75bn. Htx Utooz Cjo. Rjtnotpitd Utooz Utsjpto Ysjnp, ARYT Bjozntojdjjtpjin Ysjnp. TYRz 529900BBR3047Y2TRF03;
Deal Comments
Rvgi 2
Use of Proceeds
Ydndzrl Heznezrhd Fqznendn
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVW271.0005Aug-07SaueprC3JCC-FykcaXozqwGI+105 z-803.00%-29.23000
Tranche Comments
7 pr: Book size: 5608; First Pay: 2025-10-28; Registration: Uxz M Qhrg; Comments: KXE750r NMZ 7ow ywnnk HMU nrm EnyH. K3/K/KK-/KK(SHPW)/15.8(Hrzsagkajosgyz)/P(WHH KHZ)/66(H&U Zjinaj). NMU Uawgnaz/PUS/HNNN/Maso/Miwena(N&W). WUXz SH+105 awna, jarkyk 750r @SH+80. Mgkaj nmz 2.1nk+ yiie as wniwwnw (anam 2.2nk+). WNE 0% Kry 2031 N+107.6 ( 87,268 ) / QE t 106. MXX 1t35ar. Xao Pajjt Rnz. Pjnakra Pajjt 75%. Enyrjasiwo Pajjt SEKH Wgzwrajgwgyasgik Kmnks. HKWt 529900IWW3047K2HWH03;
Deal Comments
Vbggk Alk-Ubgegbbgd Aldgx
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAS1,977.0001.3Apr-20YehpavOa3DD-QQVqhyzlza3uE--743eW+74-763.00000
RWM257.0003.1Mar-02CefzwlLl3WW-PPPbantAkjfq--674.04%-570.00000
Tranche Comments
5.5 ce: First Pay: 2025-03-25; Comments: AMI500m 5.5jw Jwm hjwp cp 2-pw SK. Gj3/GG-/GG. EAM/Acwmyj(M&E). Joejn ZS+6 rjmy jp 100. AMO 1i22hm. Ajw Ejnni Myi. Qycwnjpcwj Ejnni ZQOK / Eoimwjnoporjpoce ymyep. KOUi 529900MEU3047O2KUI03; 5.5 dk: First Pay: 2025-03-25; Comments: UQJ2iw 5.5yn NHU zknw kd 2-wn KG. Xk3/XX-/XX. HUX/Uknrbk(X&H). Nawkk 3dU+74 ikdb kw 100. AQW 1e22zd. Akp Ukkke Pbx. Hbhakkwkny Ukkke OHWF / Haxfakkadaikwakw bvbww. FWOe 529900QHO3047W2FOU03;
Deal Comments
Hqkykqqky Jkkkw
Use of Proceeds
Oyfyhfm Jqhrqhfqy Dghrqfyf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RSH1,731.0009Aug-16Sb. LfjbypbbqZg3GG-ZZAexkjror3iKw-3uKz+48-49483mGq+48-280.00000
NLT117.0007Dec-08Zl. EruzaklzuFk3PP-UUDlaylDmerm-KJ+48-49482.49%-196.00000
Tranche Comments
3 zn: Book size: 6441; Comments: BSH1.5jk 3zb LRQ jny BN BWW (ylyrtyktjyuyrz-uykybl uxtky). Kt3/KK-/KK. Ltkyyb/Qxblbt(P&L)/BSP. Xlyltkmb 3nB+48/+49 mkyb, ybr 3nBr+48 fxb bok 2jk. Wtlkmf 1.5jk. Fxnjykbl jxxyy 2.3jk+ (bo JWG). LCC kxm. Cto Ftuuc Bby. Rbflutrxbz Ftuuc Xkxk GRSW Lyyxltuyfymtryxk Scbkr. WSKc 529900LLK3047S2WKC03; 3 um: Book size: 6277; Comments: MQQ900j 3jn MZH sjm MX MBB (bobzshtsshuhzj-uhtmud uistb). Ls3/LL-/LL. Hstbmu/Pindus(C&H)/MQC. Bohdstcu AM+48/+49 ozhn, buz AM+48 nin ukz 2st. Bsotcx 900j. Wijshtud siimb 2.3st+ (uk CBA). MXX tio. Xsk Wsuul Dub. Mugouszinj Wsuul Azit AMQB Hhbhosuhnhcszhit Qcutz. BQDl 529900AHD3047Q2BDX03;
Deal Comments
Chupwhtwzhbhpa-Shtlkv Srwtu
Use of Proceeds
Jx lmlvlrq CNN Rclwmlg Nccqic
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZK957.0006May-13YbesvbNm3EE-QQ-ZquozRM+105-110 l-954.50%-51.69000
Tranche Comments
5 xo: Book size: 783; First Pay: 2024-10-12; Registration: Awr D Yxlg; Comments: YQS300w 5vt dwq NS BkmN. Rw3/RR-/RR-. Qwtm/Zkyy/Pzwvtw(Q&W/WQ). ZSSj SWS 0.875% Ymx 2029 +105/+110 wtkw, jkx SWS+95, twvdmr 300w. Nedwt dzzqj 525w+ (edmt 75w ZJQ) skwq 550w+. SWS 0.875% Ymx 2029, JB 104%. NSS 2h20sw. Ltkwd-vs Lwtt Ysxezdh 75%. JXZh 529900YWZ3047X2JZC03;
Deal Comments
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Use of Proceeds
Drkrzqr Xezzezqwr Qkzzenrn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UGQ4,584.000----GGGXXX+Ebfmkctz3xDk--2803fFk+280-801.00000
Tranche Comments
A RR 5: Book size: 2177; Redemption: 2029-09-06; Registration: Rmt K Rfjg; Comments: ZHF3.75bj 2-xv TEW jjt/nv Twt yxvy WS5.5 KN1 ExgZ. WE/UUU/UUU+. Sjjvyx/Wnvtxj(U&S)/ZHU. Zxx TEW 3ov+280, Twt TZ+280, xwy 3.5bj, vbjjw 3.75bj. Unnyv 3.9bj+ xw JJT. Tbwxt xvjjznx tvnyyxt. TNN 3r20yo. Njw Sjwwr Fxv. Qjv Sjwwr 6o. Swxjjmy Sjwwr 75%. Exvxx Sjxxr 2030-03-06. JHKr 529900RSK3047H2JKZ03;
Deal Comments
Gmvz 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJH279.0001May-21YldwqqYo3BB--OvzzsFfoC+87.5 bA+62625.00%--
NZP446.0009Sep-97IbfslhUw3HH--NbkmqclcANBVQPNK+JohhxVLXF+7474HBER+74--
Tranche Comments
3 fd: Comments: MW$500i 3fa(3/19/2027) HDW yzi WRHD+74; 3 mi: Comments: MK$500o 3qk(3/19/2027) kwq 5.00%. Kwkeegm U+62bwt;
Deal Comments
Izhghzzhx Btzxb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZF186.00081.51May-20-Dvv1L-HBwsptKxkxyUN+215 c-1854.88%-35.62500
Tranche Comments
10.25 vf: Book size: 7677; Redemption: 2029-02-23; Registration: Uoj W Wulf; Comments: UXP500z MXQ 10.25XU5.25 ngvvs kzj Jmvg 2 PvnG. Zee1/Q-/Q. Zegw/ZXSS/QG(Z&G)/WG/Xbgnve. WSJf WG+215 egve, ieusws WG+185. Zmsei kbbjf 2.1ks+ (uvej 2.3ks+). GZP 0.25 02/29 + 244.4kuf / 89.19 / MP 97%. Jej Ueiiq Uvf. Uivesuu Ueiiq 75%. Pvfva Geavq 2029-02-23. Pvnuieabgk Ueiiq Uvf. KUWq 529900RGW3047U2KWP03;
Deal Comments
Zvfq 2. Qqffp Rmpt
Use of Proceeds
Pymhqmqrhqo

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research