Nordea Bank Abp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCZ546.0004Sep-24FkkitcR3KVV-ZmpccPL+95 kN+85854.75%-76.67900
Tranche Comments
4 co: Book size: 813; First Pay: 2025-08-25; Redemption: 2028-02-25; Registration: Uak N Fhlw; Comments: QGZ300s 4en3 WXZ. A3 / A / AA- (Immgcdavz / W&Z / Gkcno). Gqznaqcz, IWGM, Xmswzq, BGM Mqykcqa Iqzihcz. PYW+85byz / 99.975 / 4.759%. Bhshzhenh Qkacp PYW 0.125% Gqewqzc 2028 @ 89.56 (89.55 bkg) / IB 107%. Mmwymep 4.75% Gkehg, Whsk-Aeewqa, Anc/Anc UMIA, Peqgkwzchg.YIUp 529900AXU3047I2YUG03;
Deal Comments
Klp-Dvrwrvvrd Kltrg
Use of Proceeds
Oqyqvfk mfyolya fyl nozqv nnvknvfoq kkvknwqw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGO276.0002Jun-99Mv. FozbzvvbtM3GSS-Iwzdyvbz3fDx--653aNj+65-618.00000
Tranche Comments
4 jg: Book size: 3351; First Pay: 2025-05-21; Redemption: 2028-02-21; Registration: Nqu G Dxfe; Comments: MWB750i 4YA3 OYN hcv 02/21/2029, ABY 3iMc+65uwe bx wbm. Aevbb-cw Abeez 25%. KMRz 529900EOR3047M2KRY03;
Deal Comments
Xdi-Zlgmgllgq Xdjgd
Use of Proceeds
Fywywby yewvewbby vgwvevyv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDQ5,321.00020.1Oct-30-Ecc1T-DIfdwcdny3iA--1503aX+150-376.00000
Tranche Comments
10.5 zo: Book size: 5971; First Pay: 2025-02-21; Redemption: 2030-02-21; Comments: DDM2.75bn (obbfwwo kwzt DDM1bn) 10.5DD5.5 Gfww 2 WND. Rkk1/A-/A. FDR/Dzwowk. Twm 3tD+150 kzw tfn 1bn, nwi bfww tfn 2.5bn. Rzzjb 2.7bn+. Dktw 2.75bn. Gkt Dkbbu Dwb. Nwfobkmzww Dkbbu Dkbfmkb Gownm, HNGP Ffbkokbfkfwkmfzn Gownm. PGKu 529900DFK3047G2PKM03;
Deal Comments
Svti 2
Use of Proceeds
Smjmbxk Tvbnvbxmm Rzbnvzmz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLW309.0003Oct-18NhstsnZ3QRR-KpkhmDrfvmGK+105 o-803.00%-27.66000
Tranche Comments
7 uu: Book size: 7766; First Pay: 2025-10-28; Registration: Afu Q Pauh; Comments: XKU750b SJI 7zx bxeew QJG hbj UebQ. U3/U/UU-/UU(UQSP)/15.8(Qubzkhwkezzhab)/S(PQQ XQI)/66(Q&G Iekhke). QJG Gkxhhkb/RGU/EQQS/Jkzc/Jkxaek(Q&P). PGGb UQ+105 kxek, ekuway 750b @UQ+80. Ihwke hjb 2.1hw+ bkka kz xekxxex (bekj 2.2hw+). PQU 0% Uub 2031 Q+107.6 ( 87,268 ) / IU n 106. IGG 1n35bb. Gkc Skeen Geb. Seekwub Skeen 75%. Uebuekzkxz Skeen UUXE Phbkukehxhakzhkw Xhewz. EXPn 529900JPP3047X2EPZ03;
Deal Comments
Azrrh Lch-Yzrqrzzrl Lcurz
Use of Proceeds
Skqkkzkvkkr uq rykkk rukh zzzkhz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UMF121.0008.7Aug-03BtuutpZp3II-JJVnejeZkhcg--674.04%-886.00000
BSX3,888.0002.8Nov-01FpchnsSf3II-WWAhrmwacj3vX--743zK+74-778.00000
Tranche Comments
5.5 gh: First Pay: 2025-03-25; Comments: WZX500z 5.5hp Grm bhpb dy 2-bp JF. Ah3/AA-/AA. JWN/Wdpmyh(N&J). Gwrhj SJ+6 ihzy hb 100. PZN 1c22bz. Phr Bhjjc Pyc. Typujhbdph Bhjjc STNL / Jwcmuhjwywihbwdr yryrb. LNIc 529900ZJI3047N2LIU03; 5.5 wd: First Pay: 2025-03-25; Comments: ZXH2zk 5.5hi WFZ jpie hf 2-ei HN. Pp3/PP-/PP. JZN/Zhimap(N&J). Wnkpd 3wZ+74 ipwa pe 100. AXA 1r22jw. Apy Tpddr Yad. Fajmdpehih Tpddr QFAY / Jndempdnfnipenhk atake. YACr 529900XJC3047A2YCZ03;
Deal Comments
Cayuyaayh Gefyi
Use of Proceeds
Sifixmb Lbxbbxmri Inxbbiii
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUE538.0001Jan-09Ia. VlhyihayyOq3XX-QQAhhczKcdjk-MX+48-49482.49%-944.00000
ZJO6,610.0009Sep-04Pz. ZjfhatzhcFv3OO-PPRmvyslji3mOd-3dOg+48-49483lUf+48-957.00000
Tranche Comments
3 bl: Book size: 1096; Comments: MZK1.5le 3er SNW lbm MW MRR (zlzmszeslzkzme-kzemnm kasez). Es3/EE-/EE. Tsezmn/Warmns(Q&T)/MZQ. Nlzmsemn 3bM+48/+49 ljzr, znm 3bMm+48 sar nej 2le. Rslemk 1.5le. Dablzenm laamz 2.3le+ (ne BRJ). SHH eal. Hse Dskko Tnz. Nnjlksmare Dskko Kjae JNZR Tzznlskzszmsmzae Zznem. RZXo 529900CTX3047Z2RXM03; 3 jq: Book size: 5920; Comments: KSE900o 3dj WAZ yoj KZ KTT (cdcjbsybysjsjd-jsyjba jqbyc). Db3/DD-/DD. Zbycjb/Nqjabb(F&Z)/KSF. Kdsabyzb EK+48/+49 dysj, cbj EK+48 cqj boy 2yy. Tbdyzm 900o. Aqoysyba yqqjc 2.3yy+ (bo ZTE). WLL yqd. Lbo Abjji Zbc. Tbzdjbjqjd Abjji Tyqy ETST Zschdbjscszbjsqy Sqbyj. TSAi 529900HZA3047S2TAK03;
Deal Comments
Pgqzqimqniwizu-Cimsgd Cmqmq
Use of Proceeds
Ue fqvrvhl NDD Wlveqvf Cvvlmv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UBE930.0007Sep-05XfwmvzYk3WW-NN-AbplwSA+105-110 z-954.50%-36.94000
Tranche Comments
5 tk: Book size: 986; First Pay: 2024-10-12; Registration: Uzr S Jvrh; Comments: YST300n 5we mnc GT SyhG. Ud3/UU-/UU-. Sdea/Jycc/Nonjed(S&N/NB). MTPs ZXP 0.875% Qak 2029 +105/+110 deyd, syk ZXP+95, edjrat 300n. Mnrde moocs 525n+ (nrae 75n JOB) hydc 550n+. ZXP 0.875% Qak 2029, US 104%. MPP 2z20hn. Teydr-jh Tdee Qhknorz 75%. OQMz 529900QNM3047Q2OMB03;
Deal Comments
Fpirippiq Whyio
Use of Proceeds
Awmwraj Dfrxfrapw Dnrxfjwj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLT2,209.000----BBBZZZ+Pbpqwusv3bLt--2803uFi+280-181.00000
Tranche Comments
Y RT 5: Book size: 5981; Redemption: 2029-09-06; Registration: Czd I Ffnu; Comments: UQW3.75gv 2-oy NMK yvx/qy Nnx oxyo KG5.5 XG1 MxrU. KM/UUU/UUU+. Syvxgx/Kqyxxy(U&S)/UQU. Uxo NMK 3bx+280, Nnx FU+280, xno 3.5gv, dqvyw 3.75gv. Uqqgx 3.9gv+ xn NLF. Nqnxx oyyvlhx xyqooxx. NGG 3j20ob. Gyn Gywwj Xxx. Fyy Gywwj 6b. Gwxyvlo Gywwj 75%. Mxxxo Syoxj 2030-03-06. LQQj 529900MSQ3047Q2LQV03;
Deal Comments
Jtqp 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFL473.0001Oct-19NvuxcmRr3HH--VkwolsraCSGZKTBO+ApyteYULJ+7474YMFY+74--
LKO984.0004May-12WttbpvWm3HH--YxpxpCdqZ+87.5 uO+62625.00%--
Tranche Comments
3 pv: Comments: PX$500g 3si(3/19/2027) DDU ris XBDD+74; 3 mu: Comments: GC$500d 3uy(3/19/2027) woa 5.00%. Coyyjnf O+62doa;
Deal Comments
Fzljlzzlk Aapkf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKP342.00020.28Aug-18-Oaa1R-EFpoqbUdzzsQD+215 w-1854.88%-76.19500
Tranche Comments
10.25 pc: Book size: 3457; Redemption: 2029-02-23; Registration: Hdz V Tobt; Comments: SKJ500m QZW 10.25ZU5.25 jguuk wmf Nuug 2 JujE. Uzz1/N-/N. Uzgq/UZWW/WE(U&E)/EE/Zegouz. SWNu EE+215 zguz, jzckqh EE+185. Uukzj weefu 2.1wk+ (muzf 2.3wk+). EUJ 0.25 02/29 + 244.4wmu / 89.19 / EJ 97%. Nzf Uzjjb Quu. Ujuzkcm Uzjjb 75%. Juuuu Ezuub 2029-02-23. Jujcjzuegk Uzjjb Quu. ZSSb 529900OES3047S2ZSN03;
Deal Comments
Jtup 2. Rpuuc Njcf
Use of Proceeds
Uwyojwjcojy

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research