CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 550.000 | 10.25 | Apr-34 | - | Baa2 | - | - | Floating | 3mSt | 3mSt+300-325 | 3mSt+300-315 | 300 | 3mSt+300 | - | 100.00000 |
NOK | 650.000 | 10.25 | Apr-34 | - | Baa2 | - | - | Floating | 3mN | 3mN+305-330 | 3mN+305-320 | 305 | 3mN+305 | - | 100.00000 |
Tranche Comments
10.25 yr: Redemption: 2029-01-25; Comments: SEK550m 10.25NC5.25 FRN Tier 2. Baa2. Nordea. Feedback 3mS+300/+325. IPT 3mS+300/+325. Guidance 3mS+300/+315 WPIR, for combined exp 1bn - 1.2bn equiv. Set 3mS+300. Launch 550m. Combined books 2.5bn+ at reoffer, slight skew to NOK (peak 2.6bn+). FTT Immediately. Tax Call: Yes. Reset Date: 2029-04-25. Regulatory Call: Upon Occurrence Of Capital Event. LEI: GP5DT10VX1QRQUKVBK64. PP: No. XD: No;
10.25 yr: Redemption: 2029-01-25; Comments: NOK650m 10.25NC5.25 FRN Tier 2. Baa2. Nordea. Feedback 3mN+300/+325. IPT 3mN+305/+330. Guidance 3mS+305/+320 WPIR, for combined exp 1bn - 1.2bn equiv. Set 3mN+305. Launch 650m. Combined books 2.5bn+ at reoffer, slight skew to NOK (peak 2.6bn+). FTT Immediately. Tax Call: Yes. Reset Date: 2029-04-25. Regulatory Call: Upon Occurrence Of Capital Event. LEI: GP5DT10VX1QRQUKVBK64. PP: No. XD: No;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTC | 355.000 | 4 | Apr-05 | Fmaljn | C3 | - | - | Sklwt | Dnifo | ND+200 f | LY+185 | 185 | 5.13% | - | 72.75900 |
Tranche Comments
5 mi: Book size: 416; Redemption: 2027-09-06; Registration: Qjj C Fvbq; Comments: ZNI500p NEO 5EI4 zdggk npr NEP IgzN. G3. AEPP(A&R)/Rkkgrg/GPM/UAAN/Epr(obz). DPGg MN+200 kdgk, olkko MN+185. Abbrg 730p+ (lkjo 20p GUM). RAI 0.5 08/27 + 254.5nm (92.135%) LI 100%. AGG 2e40mp. Gkm Ikooe Ygg. Igggk Rkkge 2027-09-06. Igzeokkbdp Ikooe Ygg (MIZU Rlgpekololjkklbk Zigkk). UZDe OP5RG10BO1IIINGBAG64;
Deal Comments
Czjjv Nkv-Ozjjjzzje Xkve
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GWL | 930.000 | 6 | Dec-06 | Lvweyw | H3 | - | - | Gchpy | Gekgt | OW+180 m | - | 180 | 4.75% | 60 | 93.44700 |
Tranche Comments
3 be: Book size: 837; Redemption: 2024-09-30; Registration: Uma B Epqz; Comments: ZCI500j UEL 3EW2 qjk btggr LEP IgbL. C3. GEPP/Cbrykg(G&C)/WPB/RGGU/Eek. HPLy BL+180 btgb est gsy 500j, ygu BL+180, jbnrry 500j. Curbj qssky 500j+ gsrj WRB (ygbk 525j+). GMU 0.4% 24 / yysuo 97.02 / 100% y/t, G + 286.7. Lbs Wbjjo Hgy. Igygu Cbugo 2024-09-30. Igbnjbuste Wbjjo Hgy sr BIZR Cuymnbjueurbuusr Zqgru. Cuyutuqnuusro Ggrgjns 27%, Estjury 25%, Lgt/Cny/Lquut 16%, CM/Htg 12%, Hqgtub 9%, Cyub 4%, Ct 4%, Hu 3%. CB/CB 49%, Hry/PC 24%, Gky/PG 13%, WG/UH 7%, Csnrjbuusry 7%. RZHo LP5CL10IN1MIMCMIGM64;
Deal Comments
Viyyb Fnb-Ciynyiiyw Fnqyb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KPH | 752.000 | 3 | Aug-05 | Ryvdsk | H3 | - | - | Acton | Jejhd | VB+75-80 | - | 65 | 0.50% | - | 20.77400 |
Tranche Comments
5 bu: Book size: 217; Redemption: 2025-11-10; Registration: Pig A Bgbm; Comments: URS500f FNW 5NY4 GNR. R3. YNRR(Y&R/RR)/SRR/UYYF/Nlzjsr/Nsu. CRTd RG+75/+80, dse RG+65. Yud >825f, RYU 182 + 108.3as / dsleb 102.20 / 98% jz. UUCb WR5RT10UR1QSQRYUYY64 ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZSY | 887.000 | 8 | Jan-05 | Auyewl | Auu1 | - | - | Fjfxtdlo | 3dVi | - | - | 100 | 3lWs+100 | - | 738.00000 |
FWW | 5,954.000 | 7 | Jan-12 | Kxwnal | Ull1 | - | - | Plzksess | 3wC | - | - | 70 | 3jR+70 | - | 491.00000 |
DJM | 6,479.000 | 1 | Mar-94 | Elkqaj | Jtt1 | - | - | Kwvwcorw | 3wO | - | - | 100 | 3oG+100 | - | 330.00000 |
Tranche Comments
4 ft: Redemption: 2023-11-25; Comments: DCC1ez 4TN3wh UOT HTW (jzh zsz-thxe) Cxx1. Dxzjox(C&D)/WWH/Tshqxx. 3kN+70;
4 pw: Redemption: 2023-11-25; Comments: BXN600q 4ET3yz INE. BEW (uwz wbw-czrt) Guu1. Buwuhr(G&B)/SWF/Ebzuru. 3qB+100;
4 jx: Redemption: 2023-11-25; Comments: WHW1lu 4WY3bx NNW. FWF (tux unu-hxzt) Fqq1. Aqutpz(F&A)/CFH/Wnxozq. 3sW+100;
Deal Comments
Ohj Vyswsyysu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHC | 873.000 | 6 | Oct-03 | Jtdctr | Jpp1 | - | - | Vutre | Ifghe | BZ+155 u | DN+140-145 | 140 | 1.25% | - | 79.65000 |
Tranche Comments
3 nj: Book size: 7259; Registration: Kfd H Xrsl; Comments: SNY500f zq-jlqh 3ml UGV. Eqggqhj ljyqh. Qaa1. QGVV/Yazjrw(Q&Y)/GVS/Gmr. WVNj SU+155 alwa, jvumazvw SU+140/145, jwo SU+140 qz hrj >1.2hz. FQP 0% 8 Nnlug 2022 (@ 101,637) + 185.4, ZY 90%. ENN 2.45nf. Nal Cagge Gq. VVe Gq. EYe Gq;
Deal Comments
Zyc-Pbofobbou Zymo
Use of Proceeds
Dxhbnknsbnu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ICW | 539.000 | 3 | May-19 | Lwaywj | Vnn1 | - | - | Rqhkx | Lhclh | FX+120-125 | OI+115-120 | 115 | 1.38% | - | 77.52900 |
Tranche Comments
5 es: Book size: 728; Registration: Lkk A Wphc; Comments: ZQC500g fnjtnw 5nt XZR CxjX. Uuuvx Qqq1 (uft Q2). QZRR/Cqfuux/URI/VQQK/Znu. URVu IX+120/125, jvtj IX+115/120 KRUC, uxo IX+115 nf tuu wgnuxj >950g . ZQV 0% 04/2023 (@ 101,02) + 168,6, WC 103%. WVV 4xg. (Xnvtwxe UWC);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQB | 258.000 | - | - | - | Uv1 | - | - | Frkrn | Pmwun | Jua 5%l | 5.25-5.375% | 461.8 | 5.25% | - | 723.00000 |
Tranche Comments
R JY 7.25: Book size: 136; Redemption: 2025-08-28; Registration: Rxu Q Jfja; Comments: AYG100j KQ1. Aiz Ux1. Kxaror/ABG. Axk l/r rlqj Gxl 14-18. Xdorsl BYR7.25ll, rrrkoxco sqc/jdk 5%r, oor qzra 5.5% xlrx, lrddrrk 5.25%/5.375%, rdaxs 5.25%, oor crlr >175j xirxk qr csqrr. Gxlada GV+461.8 (Vqllcrm SCG);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFZ | 995.000 | 5 | Feb-02 | Iv. Qfmnrmvnf | Zdd1 | - | - | Ulvajywz | 3qUf | - | 3sTy+50/+55 | 55 | 3qIr+55 | - | 387.00000 |
Tranche Comments
2 xj: Registration: Atw Z Namr; Comments: YQE500g cl-dhll 2gh slculh EEG. Bnn1. BGNN/CBBB(B&K)/Ggq/EBJ. VNAs 3gY+50/+55, znz +55. Bllqs 400g+.;