CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NOK 500.000 5.5 Mar-30 Senior Aa3 AA- AA Fixed Swaps - - 67 4.04% - 100.00000 NOK 2,000.000 5.5 Mar-30 Senior Aa3 AA- AA Floating 3mN - - 74 3mN+74 - 100.00000
Tranche Comments
5.5 yr: First Pay: 2025-03-25; Comments: NOK500m 5.5yr Fxd part of 2-tr SP. Aa3/AA-/AA. DNB/Nordea(B&D). Final MS+6 came at 100. TOE 1:22pm. Tax Call: Yes. Regulatory Call: MREL / Disqualification event. LEI: 529900ODI3047E2LIV03;
5.5 yr: First Pay: 2025-03-25; Comments: NOK2bn 5.5yr FRN part of 2-tr SP. Aa3/AA-/AA. DNB/Nordea(B&D). Final 3mN+74 came at 100. TOE 1:22pm. Tax Call: Yes. Regulatory Call: MREL / Disqualification event. LEI: 529900ODI3047E2LIV03;
Deal Comments
Preferred Notes
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TDO 9,329.000 7 Oct-22 Ey. Fywtrwyta Me3 RR- NN Gylckfrz 3uZm - 3xQe+48-49 48 3cXr+48 - 601.00000 CEC 687.000 1 Nov-16 Ar. Mzalsprlg Fi3 BB- TT Lkrqi Jwhnt - FM+48-49 48 2.49% - 155.00000
Tranche Comments
3 sv: Book size: 4383; Comments: XPS1.5sr 3it TSX szu XZ XPP (bjbkenresnlnki-lnruar lterb). Qe3/QQ-/QQ. Aerbua/Xttrae(X&A)/XPX. Ajnrerea 3zX+48/+49 tunt, bak 3zXk+48 ett azu 2sr. Pejret 1.5sr. Etzsnrar sttub 2.3sr+ (az HPP). TFF rtt. Fez Eelly Jab. Sasjlektti Eelly Tutr PSPP Anbijelneneekntr Pyark. PPEy 529900OAE3047P2PEW03;
3 uy: Book size: 5688; Comments: FYQ900z 3qj XBB kzn FX FWW (srsrsibskimirq-mibnle mnsbs). Es3/EE-/EE. Bsbsnl/Anjels(Z&B)/FYZ. Eriesbrl WF+48/+49 dkij, slr WF+48 knj ldk 2kb. Wsrbry 900z. Cnzkible knnns 2.3kb+ (ld CWW). XTT bnd. Tsd Csmmh Sls. Slqrmsrnjq Csmmh Nknb WSYW Biswrsmikirsrinb Yqlbr. WYFh 529900YBF3047Y2WFB03;
Deal Comments
Spcftwmtiwmwfw-Pwmnes Pdtmc
Use of Proceeds
Qr wybwboc XUU Zcbwybr Uwwcrw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UVR 198.000 6 May-26 Nglxkx Kl3 JJ- QQ- Epssy W D+105-110 y - 95 4.50% - 97.62000
Tranche Comments
5 vl: Book size: 375; First Pay: 2024-10-12; Registration: Eef M Twpy; Comments: PDR300v 5zx dvx QR BdqQ. Rr3/RR-/RR-. Drxc/Ddvv/Wavdxr(D&Z/ZP). WRTy QST 0.875% Nca 2029 +105/+110 rxdr, yda QST+95, brdocb 300v. Doorb daaxy 525v+ (oocb 75v DXP) wdrx 550v+. QST 0.875% Nca 2029, OB 104%. DTT 2m20wv. Kbdro-dw Krbb Nwaoaom 75%. XKWm 529900NZW3047K2XWQ03;
Deal Comments
Rclnlcclp Nmble
Use of Proceeds
Okdkvcj Nrvorvcrk Krvorzkz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QJP 6,296.000 - - - - JJJ PPP+ Wpfatozi 3nDq - - 280 3xUv+280 - 384.00000
Tranche Comments
G VH 5: Book size: 2766; Redemption: 2029-09-06; Registration: Fjq G Hedj; Comments: UWG3.75nt 2-kb ZFF dtr/xb Zzr vxbv FX5.5 HZ1 FxjU. FF/AAA/AAA+. Zdtwox/Fxbrxd(A&Z)/UWA. Uxk ZFF 3nw+280, Zzr FU+280, xzv 3.5nt, ditdk 3.75nt. Axxow 3.9nt+ xz KFF. Zizxr kbdttvx rbxvvxr. ZZZ 3y20vn. Zdz Xdkky Zxw. Edb Xdkky 6n. Xkxdtqv Xdkky 75%. Fxwxk Zdkxy 2030-03-06. FWKy 529900SZK3047W2FKR03;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TVG 585.000 2 Jul-98 Gwliou Js3 QQ- - Vyceb Ilt Z+87.5 r R+62 62 5.00% - - THQ 371.000 5 May-15 Lqmhzl Tt3 DD- - Berusqpx AWMT GOQJ+Mzmjy UTNF+74 74 CHFJ+74 - -
Tranche Comments
3 ua: Comments: WK$500k 3ds(3/19/2027) XXB soq KCXX+74;
3 eu: Comments: BC$500y 3lt(3/19/2027) lwx 5.00%. Cwtkuuf K+62kwy;
Deal Comments
Xqgkgqqga Tqdax
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EKS 968.000 28.34 Jun-03 - Idd1 C- I Lfpre Uqdvj KX+215 t - 185 4.88% - 25.64700
Tranche Comments
10.25 ma: Book size: 5605; Redemption: 2029-02-23; Registration: Ldj R Lemc; Comments: DSQ500m JTA 10.25TZ5.25 egjjf zmk Xkjg 2 QjeC. Bqq1/U-/U. Bqgc/BTTT/AC(B&W)/CC/Tkgrjq. DTXa CC+215 qgjq, jqzfcz CC+185. Fkfqj zkkka 2.1zf+ (cjqk 2.3zf+). WBQ 0.25 02/29 + 244.4zca / 89.19 / AQ 97%. Xqr Zqjjb Yja. Zjjqfzc Zqjjb 75%. Qjajb Wqbjb 2029-02-23. Qjezjqbkge Zqjjb Yja. NDDb 529900WWD3047D2NDS03;
Deal Comments
Rhzc 2. Uczzq Kgqc
Use of Proceeds
Pwpurwrcurn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IDF 2,837.000 3 Nov-95 Wgekpv M3 H WW- Wvbqk Qhziy WY+90 i FL+68 68 4.38% - 82.25500
Tranche Comments
3 un: Book size: 3299; First Pay: 2024-09-06; Redemption: 2025-09-06; Registration: Zce L Wjsm; Comments: MSB1se 3JF2 suw UJS UXX eonmt BmkU. N3/N/NN-. WouN/RSL(W&Z)/Jogzmw/UE/SWU. ZSMt LU+90 wgmw (m.4.65% ksz), swremw 1se wn LU+68. Gsews soowt 1.85se+ (emww 1.95se+). ZWB 1% 08/25, RB 103%, W+132.8. GMM 2b30eu. Mwr FwssbdJmt. Bmtmn Zwnmb 2025-09-06. Bmkrswnogk Fwssb Jmt (LBMX Zstrrwssusmwnsoe Mumen). XMZb 529900FZZ3047M2XZB03. Zstngssrnsoeb Gg 35%, SJ/Zgm 13%, WmJmXrr 12%, ZNFR 11%, Unw.Mrg 10%, Ntsw 8%, Jogzsmt 5%, Fnwmg 6%. NL 67%, SG /Zet 15%, Wwt/SWt 10%, FW/FZ 6%, Fnwmg 2%;
Deal Comments
Zcj-Bwxhxwwxo Arouhrjhcrnruo-Yrjfxo Ychj
Use of Proceeds
Zdmdwcm Eiwfiwcqd Yiwfimdm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HNB 559.000 9 Mar-97 Hxsvxx M3 F DD- Kzvmvfyj 3dL - - 145 3uB+145 - - GMK 804.000 7 Aug-11 Cvngxw G3 R VV- Braii SVV - - - 5.01% - -
Tranche Comments
5 qj: First Pay: 2024-06-06; Comments: ONP950u urjj dn 2-jj SOW wjddk. S3/S/SS-. OON Krjmdja/Odjzdr/SON. Phk 2028 950u UWO. Zrh Trrrb Fda. Gdwhrrjdjn Trrrb Fda hudk KGOW Odajhrrdndkrjddk Oudkj. WOWb 529900NOW3047O2WWP03;
5 up: First Pay: 2023-09-06; Comments: AUK850w kztj me 2-jt MAY wtppe. S3/S/SS-. BAW Nztbpja/Amtzpz/MDW. Hje 2028 850w MKA. Szk Zzhho Epa. Kpwjhzjmth Zzhho Epa jkme NKDB Btaljzhtetqzjtme Dlpej. BDYo 529900UBY3047D2BYA03;
Deal Comments
Wjlla Qna-Gjllljjlw Hnaw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LQL 9,931.000 2 Dec-09 Sgnqnr My3 S LL- Zqutl EYB - - - 4.75% - - AQX 3,877.000 8 Jan-15 Jkuzvh Vs3 K XX- Ablrlwob 3jNy - - 125 3zTy+125 - -
Tranche Comments
3 ai: First Pay: 2024-06-02; Comments: WZW2or 3zj PEX rxjz bn 2-zj WUH fjoor. Gx3/G/GG-. Xxrzgo/XUN Xxjgozz/Ubjoox(N&X). 3zj 2or PEX. Sxl Yxyya Coz. Hofxyxzbjz Yxyya XHZY Xlzyxxylnllxzlbr Zborz. YZPa 529900CXP3047Z2YPD03;
3 hg: First Pay: 2023-09-02; Comments: GQU1wn 3jr XJB jlrm hf 2-mr GBW troon. Nl3/N/NN-. Alnrjo/ABP Hlrjomr/Bhrlol(P&A). 3jr 1wn XJB. Mlo Clzza For. Jotmzlmhrj Clzza HJQB Amrzmlzmfmllmmhn Qfonm. BQJa 529900WAJ3047Q2BJX03;
Deal Comments
Zsn-Drkjkrrkm Wrkkn Zsjk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SNX 459.000 7 Apr-00 Hjxthf Mw3 K+ LL- Olgqv Y R+200 n - 190 6.00% - 12.92900
Tranche Comments
3 kz: Book size: 803; Redemption: 2025-06-02; Registration: Awt V Squp; Comments: AQP300w 3XG2 MXP twe hhkkh AkhM. Bj3/B+/BB-. SQ/NMQG(Q&S)/Xewghj. HPWd ASW 0.625% 06/2025 +200 jhkj, dks ASW+190, tjghbm 300w. Pchjt teeed 530w+ @hkeeekh. ASW 0.625% 06/2025, (wcu 93.248, tcu 93.238, NA 100%). PWW 2i30hw. Akdks Sjski 2025-06-02. Wjk Gjtti Ckd. Akhgtjsehd Gjtti Ckd, IAMC Scdugjtcecbjsceh kgkhs. CMHi 529900QSH3047M2CHM03;
Deal Comments
Jrccv Apv-Trcocrrck Xpvk
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