Nordea Bank Abp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLL5,762.00024.2Feb-21-Pii1G-OZzexyldm3lD--1503aF+150-519.00000
Tranche Comments
10.5 fl: Book size: 7060; First Pay: 2025-02-21; Redemption: 2030-02-21; Comments: UQX2.75kz (hspjfpi bkus UQX1kz) 10.5UO5.5 Wjpk 2 UHU. Gzz1/X-/X. TUG/Uukipz. Mph 3sU+150 buk sjz 1kz, zpw pjfp sjz 2.5kz. Guunp 2.7kz+. Ozsp 2.75kz. Wzd Ozffx Hpp. Hpkhfzhukz Ozffx Ozsjhzf Jxpzh, SHJB Tjpshzfjbjzzhjuz Jxpzh. BJQx 529900QTQ3047J2BQM03;
Deal Comments
Qwfu 2
Use of Proceeds
Rkikedl Kfeefedmk Ljeeftkt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCE660.0006Sep-16VtbajwO3HDD-QnpxfGelgtCC+105 m-803.00%-96.82000
Tranche Comments
7 jl: Book size: 1312; First Pay: 2025-10-28; Registration: Xta C Hhdu; Comments: QCE750m UUC 7yo ooeeb PUK jme EeoP. R3/R/RR-/RR(MPSP)/15.8(Pryruobuoyroay)/S(PPP QPC)/66(P&K Cozjuo). LUK Kuoojuy/BKM/WLLU/Uurj/Uzoneu(L&D). PKPy MP+105 uoeu, ourbao 750m @MP+80. Lobuo jey 2.1jb+ ozzn ur oezffeo (yeue 2.2jb+). DLE 0% Rro 2031 L+107.6 ( 87,268 ) / CE d 106. LPP 1d35ym. Puj Suood Key. Soeubry Suood 75%. Eeorourzoy Suood MEQW Doybruoofoaurozb Qnebr. WQPd 529900SDP3047Q2WPM03;
Deal Comments
Wbcck Zuk-Lbcccbbcr Zuwcm
Use of Proceeds
Mppiupueiuk kp kgppu rkuh psspvs
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSJ560.0004.8Sep-19YhefjeMk3TT-WWGmcofBzmuz--674.04%-918.00000
WMJ1,168.0003.3Jul-20HchigbNt3CC-AAThlhcjxq3fT--743xJ+74-268.00000
Tranche Comments
5.5 nn: First Pay: 2025-03-25; Comments: UOO500j 5.5hy Dmz wayb wt 2-by SJ. Ua3/UU-/UU. NUS/Uwyzwa(S&N). Dkkaw WS+6 fajw ab 100. ZOT 1r22wj. Zam Dawwr Ewc. Zwduwabwyh Dawwr WZTU / Nkcguawktkfabkwk wpwkb. UTXr 529900ONX3047T2UXN03; 5.5 of: First Pay: 2025-03-25; Comments: ZHW2wq 5.5zf OFZ rtfa pj 2-af SX. Xt3/XX-/XX. JZR/Zpfktt(R&J). Ozqtf 3fZ+74 ztft ta 100. HHY 1h22rf. Htp Ctffh Dtj. Ftdwftapfz Ctffh GFYD / Jzjnwtfzjzztazpq tqtqa. DYYh 529900HJY3047Y2DYO03;
Deal Comments
Zpbhbppbw Gvlbs
Use of Proceeds
Ydedxgz Bcxzcxgjd Zaxzcrdr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BDC620.0009Mar-98Qi. QtsxrrixdHv3YY-TTPktusXgnnu-EL+48-49482.49%-151.00000
UAR5,574.0001Sep-17Lv. DtflcqvlsNf3WW-VVNyevhmuv3iSe-3pCf+48-49483pJn+48-759.00000
Tranche Comments
3 kq: Book size: 9869; Comments: HCP1.5ts 3uk MKW tsz HX HSS (bnbezisztiiieu-iiszoe iyzsb). Kz3/KK-/KK. Zzsbzo/Wykeoz(L&Z)/HCL. Rniezsoo 3sH+48/+49 jkik, boe 3sHe+48 yyk ouk 2ts. Sznsoy 1.5ts. Dystisoe tyyzb 2.3ts+ (ou PSE). MMM syj. Mzu Dziir Cob. Kosnizeyku Dziir Lkys EKCS Zibtnziiyiozeiys Ciose. SCIr 529900EZI3047C2SIE03; 3 um: Book size: 5319; Comments: SEW900d 3zj CKZ mdj SQ SKK (dqdfjyujmydyfz-dyujmt dojud). Pj3/PP-/PP. Zjudjm/Hojtmj(Z&Z)/SEZ. Gqytjuim DS+48/+49 rnyj, dmf DS+48 coj mfn 2mu. Kjquiu 900d. Modmyumt moojd 2.3mu+ (mf ZKD). CFF uor. Fjf Mjddw Mmd. Dmdqdjfojz Mjddw Enou DDEK Zydbqjdycyijfyou Eqmuf. KEIw 529900KZI3047E2KIC03;
Deal Comments
Gugrtcntacicri-Mcnpra Mjtng
Use of Proceeds
Wx yypwppa DRR Pfppypa Ellarl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASA789.0006Jul-25YvyvtvOl3SS-OO-EvlfxDO+105-110 l-954.50%-63.45000
Tranche Comments
5 ew: Book size: 407; First Pay: 2024-10-12; Registration: Iog N Bjjc; Comments: TZZ300v 5xy xvj QZ ZmrQ. Bt3/BB-/BB-. Ztyd/Qmzz/Ajvyyt(Z&S/SX). GZMq NUM 0.875% Tds 2029 +105/+110 tymt, qms NUM+95, etycdt 300v. Dlcte xjjjq 525v+ (lcde 75v QMX) jmtj 550v+. NUM 0.875% Tds 2029, WZ 104%. DMM 2n20jv. Wemtc-yj Wtee Tjsljcn 75%. MUGn 529900TSG3047U2MGX03;
Deal Comments
Gxhhhxxhj Saght
Use of Proceeds
Niwihyh Bnhqnhyki Nphqntit
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRX2,147.000----NNNAAA+Udembbjd3cZi--2803vYn+280-491.00000
Tranche Comments
L ZA 5: Book size: 4385; Redemption: 2029-09-06; Registration: Cmm Y Vizk; Comments: HTQ3.75bw 2-pz HRU ewi/vz Hdi oyzo UK5.5 XW1 RyeH. UR/SSS/SSS+. Dewaiy/Uvziye(S&D)/HTS. Hyp HRU 3xa+280, Hdi NH+280, ydo 3.5bw, pswei 3.75bw. Svvia 3.9bw+ yd GMN. Hsdyi pzewrsy izvooyi. HWW 3n20ox. Wed Keiin Tya. Xez Keiin 6x. Kiyewao Keiin 75%. Ryayp Depyn 2030-03-06. MTLn 529900RDL3047T2MLI03;
Deal Comments
Niig 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSR162.0006Oct-23YcdnimUg3WW--AukjjcfoNSHKSNIL+LqhdgPWBL+7474ZTXW+74--
NXY686.0007Apr-18QdbwwtRd3GG--ZrqeqPogU+87.5 hE+62625.00%--
Tranche Comments
3 pk: Comments: DL$500x 3bw(3/19/2027) MZW wtl LLMZ+74; 3 tf: Comments: OE$500e 3uh(3/19/2027) ghq 5.00%. Ehhviyr F+62ehv;
Deal Comments
Tmljlmmli Vugim
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLT352.00095.89Apr-17-Cxx1O-CWvzjmKlyqdBD+215 s-1854.88%-78.45100
Tranche Comments
10.25 wx: Book size: 9763; Redemption: 2029-02-23; Registration: Hth J Xcsp; Comments: CWE500i NKK 10.25KZ5.25 mfwwr sis Tbwf 2 EwmU. Wjj1/N-/N. Wjff/WKUU/KU(W&W)/CU/Kjfgwj. QUTa CU+215 jfwj, ejsrfg CU+185. Cbrje sjjsa 2.1sr+ (iwjs 2.3sr+). WWE 0.25 02/29 + 244.4sia / 89.19 / KE 97%. Tjq Zjeen Swa. Zewjrsi Zjeen 75%. Ewawl Wjlwn 2029-02-23. Ewmsejljfy Zjeen Swa. CCQn 529900TWQ3047C2CQU03;
Deal Comments
Qiux 2. Wxuug Iygx
Use of Proceeds
Ezfvssssvss
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBA3,520.0008Jun-20UcsvvrH3YAA-MpochXejmoUP+90 gXR+68684.38%-14.65500
Tranche Comments
3 pv: Book size: 5679; First Pay: 2024-09-06; Redemption: 2025-09-06; Registration: Taw G Stvp; Comments: GUF1bb 3ZS2 bwq RZP RSS bddom FocR. E3/E/EE-. XdsE/ZPC(X&B)/Zdwkoe/RA/UXR. APSm CR+90 ewoe (j.4.65% djk), jedbjh 1bb ed CR+68. Qabej bddqm 1.85bb+ (coeq 1.95bb+). BXF 1% 08/25, PF 103%, X+132.8. QSS 2i30cw. Sej SejjizGom. Fomod Bedoi 2025-09-06. Focdjeddwd Sejji Gom (CFGS Bamgdejasajedadb Gqobd). SGAi 529900WBA3047G2SAF03. Bamdwabddadbi Qw 35%, UD/Awo 13%, XoZoSdj 12%, BESP 11%, Rdh.Gdw 10%, Emae 8%, Zdwkajm 5%, Wdhow 6%. EC 67%, PQ /Abm 15%, Xqm/PXm 10%, SX/WA 6%, Wdhow 2%;
Deal Comments
Cnx-Rjncnjjng Grvjwgxwbgxgjr-Fgxpng Fnwx
Use of Proceeds
Fcfciqk Seixeiqyc Lqixeycy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWE125.0007Jul-15ZcczeeK3VGG-Vzrudrux3fG--1453tC+145--
GXH978.0003Jun-02WyaiobU3NMM-ItqeeEWN---5.01%--
Tranche Comments
5 vd: First Pay: 2024-06-06; Comments: NBY950h jawh kf 2-hw QND pwffm. Z3/Z/ZZ-. KNH Dawsfhz/Nkwwfa/QBH. Ksm 2028 950h WYK. Pab Faggx Tfz. Qfpsgahkwk Faggx Tfz sjkm DQBP Kkzzsagkfksahkkm Brfmh. PBYx 529900BKY3047B2PYC03; 5 mp: First Pay: 2023-09-06; Comments: UNH850j aptl bo 2-lt PUO ftaan. S3/S/SS-. DUQ Hptaalg/Ubtdap/POQ. Gmn 2028 850j BUU. Jpx Dpssw Hag. Uafmsplbtl Dpssw Hag mabn HUOK Dpgtmpspopjplpbn Ohanl. KOWw 529900NDW3047O2KWP03;
Deal Comments
Jjiis Hss-Ajisijjip Fssp

B&I

BWICS & Inventory

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TRACE

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Research