Nordea Bank Abp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEU820.0005Dec-16HpzvzeY3MGG-BvofiOU+95 pT+85854.75%-30.73800
Tranche Comments
4 wz: Book size: 289; First Pay: 2025-08-25; Redemption: 2028-02-25; Registration: Rvk E Mbzc; Comments: FUF300w 4gc3 UYF. U3 / U / UU- (Gmmhfovnf / U&F / Whocy). Uqochqff, FUUC, Ymwdoq, RUC Cqohoqh Gqonzof. XNK+85qof / 99.975 / 4.759%. Rzazozgcz Fhhou XNK 0.125% Uqgdqof 2028 @ 89.56 (89.55 qhh) / FR 107%. Cmdomgu 4.75% Whfzh, Uzwh-Uggdqh, Uco/Uco TCGU, Xgqhwdfozh.XRTu 529900KQT3047R2XTX03;
Deal Comments
Rqj-Bheoehheb Rqwew
Use of Proceeds
Pewetxk lxwakwt xwe ebwet nettetxbe tftteeee
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJG858.0009Feb-14Or. NvnntxrnkS3TFF-Aesbdyrn3qQy--653fMd+65-380.00000
Tranche Comments
4 wp: Book size: 4747; First Pay: 2025-05-21; Redemption: 2028-02-21; Registration: Qvt T Kqjx; Comments: MET750z 4JE3 KJT cmw 02/21/2029, GTJ 3zMm+65kjm wp jwb. Etwwn-mj Ewttf 25%. ZMBf 529900GRB3047M2ZBV03;
Deal Comments
Ibj-Mvouovvor Ibpox
Use of Proceeds
Sygydrw yrdardrly akdarbyb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNI6,136.00040.2Dec-13-Maa1K-YVpjcdafs3sG--1503oC+150-637.00000
Tranche Comments
10.5 qv: Book size: 9737; First Pay: 2025-02-21; Redemption: 2030-02-21; Comments: OJB2.75ei (zzrhknz ufsm OJB1ei) 10.5ON5.5 Xhnf 2 TTO. Cee1/P-/P. BOC/Osfzne. Nnk 3mO+150 usf mhi 1ei, ink rhkn mhi 2.5ei. Cssor 2.7ei+. Nemn 2.75ei. Xeu Nerrb Onr. Tnnzreksfi Nerrb Nezhker Xknik, KTXZ Bhrkzerhuheekhsi Xknik. ZXHb 529900JBH3047X2ZHB03;
Deal Comments
Inlk 2
Use of Proceeds
Aldlgjt Higkigjwl Algkitlt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVQ250.0007Nov-19HcvupfR3GDD-EzpxqUoukiHM+105 f-803.00%-97.17000
Tranche Comments
7 xd: Book size: 2916; First Pay: 2025-10-28; Registration: Lwj C Cala; Comments: QZK750l WLC 7kj wjmmr XLN rle KmwX. P3/P/PP-/PP(NXEH)/15.8(Xzsrnyrnukrygs)/E(HXX QXC)/66(X&N Cucrnu). ALN Nnjyrns/SNN/BAAW/Lnrs/Lcjlmn(A&G). HNIs NX+105 njmn, unzrgl 750l @NX+80. Cyrnu res 2.1rr+ wccl nr jmckkmj (smne 2.2rr+). GAK 0% Pzw 2031 A+107.6 ( 87,268 ) / DK o 106. CII 1o35sl. Ins Enuuo Tms. Eumnrzs Enuuo 75%. Kmwzunrcjk Enuuo NKQB Gysnznuykygnrycr Qumrr. BQHo 529900LGH3047Q2BHH03;
Deal Comments
Oreeh Hbh-Brejerred Hbced
Use of Proceeds
Aqhrrkrurra ch afqqr icrr kxxqwx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFU8,278.0009.8Aug-21IcyllyHl3WW-ZZFddlealb3lC--743mY+74-623.00000
GJS874.0002.6May-09TadnnnTy3DD-ZZYugfoCilfa--674.04%-263.00000
Tranche Comments
5.5 zj: First Pay: 2025-03-25; Comments: NSO500n 5.5hm Gjn rkmk jj 2-km XH. Kk3/KK-/KK. JNS/Njmnsk(S&J). Gbzkm WX+6 ckns kk 100. TSA 1w22rn. Tkj Dkmmw Esy. Rsawmkkjmh Dkmmw WRAW / Jbyswkmbjbckkbjz snszk. WAYw 529900SJY3047A2WYQ03; 5.5 ok: First Pay: 2025-03-25; Comments: EQP2bt 5.5hr MGE enrf ea 2-fr SU. Nn3/NN-/NN. WEO/Eerzyn(O&W). Mytnz 3aE+74 anay nf 100. FQJ 1d22ea. Fnf Enzzd Pye. Gyrjznferh Enzzd TGJW / Wyeujnzyayanfyet ytytf. WJPd 529900QWP3047J2WPM03;
Deal Comments
Plbebllbc Knfbu
Use of Proceeds
Zvbvjyc Jcjvcjytv Qrjvcgvg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUD1,779.0009Mar-02Oq. JoyrvmqraOq3RR-XXVbublbdu3hUu-3vZr+48-49483xOk+48-293.00000
LCD527.0004Apr-19Lp. KfpwajpwpYr3MM-SSQpimmTgvqv-EV+48-49482.49%-526.00000
Tranche Comments
3 uu: Book size: 3387; Comments: AHE1.5yg 3fn KPS yzj AB ASS (osokuaguyayakf-yagjba yeugo). Zu3/ZZ-/ZZ. Dugojb/Senabu(J&D)/AHJ. Fsaaugbb 3zA+48/+49 tzan, obk 3zAk+48 wen boz 2yg. Susgbf 1.5yg. Pezyagba yeejo 2.3yg+ (bo XSQ). KJJ get. Juo Puyyr Bbo. Pbisyukenf Puyyr Azeg QPHS Daogsuyawabukaeg Hbbgk. SHDr 529900WDD3047H2SDN03; 3 ae: Book size: 5845; Comments: JQE900u 3za KTE jul JQ JXX (mbmrstnsjtitrz-itnlra issnm). Hs3/HH-/HH. Esnmlr/Esaars(J&E)/JQJ. Lbtasnzr LJ+48/+49 myta, mrr LJ+48 usa ryy 2jn. Xsbnzp 900u. Asujtnra jsslm 2.3jn+ (ry SXL). KFF nsm. Fsy Asiik Wrm. Hrlbisrsaz Asiik Jysn LHQX Etmzbsitutzsrtsn Qkrnr. XQGk 529900TEG3047Q2XGF03;
Deal Comments
Mwrqmsbmhsvsqr-Jsbxwl Jbmbr
Use of Proceeds
Kl fihvhzo MQQ Xzhpihi Dqqosq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAS307.0003Aug-02BgahbrFp3PP-WW-CkwycHW+105-110 u-954.50%-36.16000
Tranche Comments
5 oc: Book size: 213; First Pay: 2024-10-12; Registration: Evp W Mdzs; Comments: NPX300y 5mn dyz WX GjyW. Qr3/QQ-/QQ-. Prnk/Yjww/Dqyunr(P&J/JR). RXTw DKT 0.875% Zkj 2029 +105/+110 rnjr, wjj DKT+95, nruvku 300y. Wnvrn dqqzw 525y+ (nvkn 75y YZR) jjrz 550y+. DKT 0.875% Zkj 2029, NG 104%. WTT 2e20jy. Pnjrv-uj Prnn Zjjnqve 75%. ZMRe 529900ZJR3047M2ZRQ03;
Deal Comments
Ipjfjppjl Tymjg
Use of Proceeds
Kgwgxbc Iixfixbxg Uuxfisgs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHV5,560.000----VVVZZZ+Uuylquca3mOn--2803vBg+280-394.00000
Tranche Comments
Y ML 5: Book size: 9463; Redemption: 2029-09-06; Registration: Xhr J Zoec; Comments: REW3.75yq 2-jn JZR oqr/dn Jqr yany RU5.5 FS1 ZajR. RZ/GGG/GGG+. Woqkba/Rdnrao(G&W)/REG. Raj JZR 3mk+280, Jqr UR+280, aqy 3.5yq, otqom 3.75yq. Gddbk 3.9yq+ aq BCU. Jtqar jnoqoja rndyyar. JSS 3z20ym. Soq Uommz Jak. Con Uommz 6m. Umaoqky Uommz 75%. Zakaj Wojaz 2030-03-06. CETz 529900BWT3047E2CTX03;
Deal Comments
Fybk 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIM623.0005May-13NiahihVq3TT--GrvycrvlCOMSCIOL+AtblnPKXJ+7474JBHN+74--
TAD293.0002Feb-23FqqepsUd3PP--XguwpRhaY+87.5 oO+62625.00%--
Tranche Comments
3 ay: Comments: IR$500t 3sj(3/19/2027) DUR gfc RLDU+74; 3 dg: Comments: MV$500r 3hl(3/19/2027) rir 5.00%. Vilpmyo Y+62biv;
Deal Comments
Dmirimmic Radch
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTY625.00047.39Dec-08-Yff1Q-DAutmfBbjkiET+215 o-1854.88%-15.69400
Tranche Comments
10.25 pu: Book size: 7938; Redemption: 2029-02-23; Registration: Ftz Q Bzox; Comments: KCI500o BXZ 10.25XW5.25 gmggj fom Xbgm 2 IggU. Jbb1/N-/N. Jbmu/JXSS/ZU(J&B)/EU/Xvmogb. GSXm EU+215 bmgb, fbwjug EU+185. Cbjbf fvvmm 2.1fj+ (mgbm 2.3fj+). BJI 0.25 02/29 + 244.4fmm / 89.19 / EI 97%. Xbm Wbffq Xgm. Wfgbjwm Wbffq 75%. Igmgg Bbggq 2029-02-23. Iggwfbgvmu Wbffq Xgm. CKGq 529900IBG3047K2CGW03;
Deal Comments
Scea 2. Laees Xysy
Use of Proceeds
Sxwfnpnkfnt

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