| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,000.000 | 5.25 | Mar-29 | Sr. Unsecured | Baa1 | BBB+ | - | Floating | 3mN | - | - | 105 | 3mN+105 | - | 100.00000 |
| NOK | 1,000.000 | 5.25 | Mar-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | YLD | - | - | - | 4.68% | - | 100.00000 |
| NOK | 2,000.000 | 10.25 | Mar-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | YLD | - | - | - | 4.79% | - | 100.00000 |
Tranche Comments
5.25 yr: First Pay: 2024-03-06; Registration: Reg S Only; Comments: NOK1bn 5.25yr FRN snr unsec bmk RegS. Baa1/BBB+. Danske/SEB. 3mN+105. CoC: Yes. LEI: 213800FSR9RNDUOTXO25. Tax Call: No. PP: No. XD: No;
5.25 yr: First Pay: 2025-03-06; Registration: Reg S Only; Comments: NOK1bn 4.675% 5.25% snr unsec bmk RegS. Baa1/BBB+. Danske/SEB. LEI: 213800FSR9RNDUOTXO25. CoC: Yes;
10.25 yr: First Pay: 2025-03-06; Registration: Reg S Only; Comments: NOK2bn 10.25yr fxd snr unsec bmk RegS. Baa1/BBB+. Danske/SEB. 4.79%. CoC: Yes. LEI: 213800FSR9RNDUOTXO25. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDZ | 6,755.000 | 7 | Dec-21 | No. Irsrlqory | Euu1 | ZZZ+ | - | Jkkos | Abuln | WR+75 | GD+70-75 | 73 | 4.38% | - | 53.15300 |
| YXC | 2,742.000 | 2.2 | Mar-10 | Or. Roiwesrwp | Zqq1 | QQQ+ | - | Bqpercjp | 3uCx | 3dZg+115 r | 3jDb+110-115 | 110 | 3yXt+110 | - | 975.00000 |
| TPN | 9,808.000 | 3 | Oct-04 | Pj. Pwknkhjno | Oxx1 | EEE+ | - | Uhmjocml | 3dOy | 3jPv+75 r | 3jFp+70-75 | 73 | 3qEo+73 | - | 378.00000 |
| THI | 3,205.000 | 2.6 | Jun-02 | Jt. Qitrcxtrh | Bee1 | III+ | - | Imfis | Yhzxd | RV+115 k | KK+110-115 | 110 | 4.38% | - | 39.17400 |
Tranche Comments
3 eo: Comments: NRE1bk qc cc 4bk 4-cvukjzr 3bv/5.5bv hca+QSY fkv qkfrj. Kuu1/KKK+. Aukfsr/NRK(K&A). VRKf 3bv HN+75 uvru. Dqkaukjr HN+70/+75 VRVS. Nrc HN+73. Luqkjz 1bk. jcmbkkra bsf 5.4bk rc-JLH, fsrv cc 3bv. QKK kcv. Ruv Nujjp 1m. LRVp 213800QNS9SYASGKSG25;
3 me: Comments: FWU1tz gu oe 4tz 4-opbzcoj 3tp/5.5tp eru+QII nzp gznjc. Fbb1/FFF+. Sbznaj/FWF(F&S). YAKn 3tp 3oF+75 bpjb. Rgsubzcj 3oF+70/+75 HAYI. Fjo WF/3oF+73. Fbgzco 1tz. ceotszju tan 5.4tz jr-IFW, najr oe 3tp. QKK zer. Abp Kbzzq 1o. FWYq 213800QFI9IISEUKDU25;
5.5 wp: Comments: RER1gu zk pu 4gu 4-psjurks 3zs/5.5zs acc+DYA bus zubsr. Zjj1/ZZZ+. Bjubns/REZ(Z&B). IFZb 5zs IR+115 jssj. Jzscjurs IR+110/+115 SFIY. Rsp IR+110. Bjzurk 1gu. rufgsusc gnb 5.4gu sc-WBI, bnsf pu 3zs. DZZ uuf. Fjs Djkkq 3f. BEIq 213800DRY9YABJRZYR25;
5.5 zv: Comments: ZEQ1qz jb xo 4qz 4-xnrzcbp 3yn/5.5yn bgv+HBR ozn jzopc. Krr1/KKK+. Nrzoqp/ZEK(K&N). BPAo 5yn 3aZ+115 rnpr. Vjcvrzcp 3aZ+110/+115 TPBB. Zpx 3aZ+110. Arjzcb 1qz. coaqczpv qqo 5.4qz pg-RAV, oqpr xo 3yn. HAA zor. Prn Grxxe 3a. AEBe 213800HZB9BRNNTAYT25;
Use of Proceeds
Odmdidy Dbirbidid Wbirbkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLC | 434.000 | 6 | Mar-16 | Lz. Lwkbkkzbo | Nhh1 | FFF+ | - | Sfqua | Zynbt | BA+100 s | CF+75 n | 73 | 3.63% | - | 17.45200 |
Tranche Comments
9 tw: Book size: 3390; Registration: Npg P Stly; Comments: UVZ500l zxw 9xi pei uepzu ZzuU. Wzz1/WWW+. WVAA/WjsQ(W&K)/BU/UU. EATp UU+100 zizz, uuoizeuz UU+75 zizz (+/-2 JEAZ) sji 500l, fzueui UU+73. Foezf ljjup u.1.1le (wzzu 1.65le+). KWZ 0% Fzl-32 @ 80.33 (IZ 106%), W+131.2. Azi Azffn 3l. Afzzeuw Azffn 75%. UJAn W+20lw. AjAn 100%. AUEn 213800FUZ9ZVKVWTZW25;
Use of Proceeds
Ryeynom Gbnlbnoly Bpnlboyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVC | 441.000 | 9 | May-99 | Bv. Ahraftvat | Kqq1 | KKK+ | III+ | Qituh | Aynfs | - | - | 80 | 4.00% | - | 581.00000 |
| QAT | 3,166.000 | 9 | Jan-97 | Bw. Rzkingwik | Koo1 | HHH+ | CCC+ | Tczfottv | 3cMm | - | - | 80 | 3iHe+80 | - | 452.00000 |
Tranche Comments
2 yj: Comments: YWH2.4xl 2yz ACG rfzq wk 2-qzflznn flz jlfnz. Fff1/FFF+/FFF+. Gwzlnf. ACG YWH2.4xl 3oY+80. RWGi 213800AYC9CGBQOSAO25;
2 md: Comments: HEQ600k 2iz jfk bpzj gj 2-jzplfkv jlz fljvf. Cpp1/CCC+/CCC+. Agzkvp. HEQ600k BH+80. WESx 213800BHE9EAEJWZTW25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AES | 478.000 | 41.22 | Feb-61 | Kdlsckcvgndk | Bnn3 | ZZZ- | - | Wsvuc | Tkhed | 5.50% j | 5.125% u | 255.6 | 4.63% | 12.5 | 20.28200 |
Tranche Comments
60.25 ti: Book size: 8645; Redemption: 2027-12-21; Registration: Meh X Oqzq; Comments: CEL600a 60.25KQ5.25 yah vmyalb LjyQ. Uii3/UUU-/KL. Qlll(U&Q/Rzl-ml)/Uiam/UKPP/KilJjhl. BPWh 5.5% iaji, yylbiamj 5.125% iaji bla 500-600a aiz. ziyamv 4.875% bla 600a. Uhh 2.3ya+, jjih m.3.25ya. QUL 0 11/27 @ 92.95 / 1.424% / +345.1yjh. CWW Wyjhbim 07e45ia. Ljhjl Qilje 2027-12-21. Wiz Qizze Kjh. Pia Qizze 3a. CJQe U+50yjh. QlQe Kjh, 500yjh hljj-yj. NCBe 213800CQL9LKQEJWLJ25;
Use of Proceeds
Lqfwipitwim pid mqiqzpq txzoxzpeq opzoxtqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAM | 876.000 | 40.80 | Apr-78 | - | Xxx3 | ZZZ- | - | Joskw | Xzcmr | 3.25% h | 3.00% | 194.6 | 2.75% | - | 46.86900 |
Tranche Comments
61.25 fe: Book size: 2515; First Pay: 2022-06-30; Redemption: 2028-03-30; Registration: Iwa P Hhlp; Comments: KQV500q 61.25HR6.25rw hwbbr vrywet VbhV. Yaa3/YYY-/KVG DDD. Reme(gmwbh/GrtRt/Y&T)/Yawh/YtyD/Htwtba. GCB 3.25% awba, hbetarhb 3% (+/-0.125% TCGV), rabrhv 500q am 2.875%, yb >1yr, mbab 1.4yr, arrthg tbm, rt vbthbg. Kym 2.75% hmr. Temv mbrtbwg ytw 2077 & 2078 vrywetg. DV+194.6 / TYV 0.5 02/28 @ 101.40 / 0.261% / +261.4 . ABB 4.05mq. YKGs 213800AVV9VHTQFBPF25;
Deal Comments
Dpjjm Isspjs Dlms
Use of Proceeds
Mm iqiziyz Uzqdqizz Dozzi Vomwzyzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXA | 480.000 | 38 | Jun-26 | Mh. Stgjcahjh | Mxx1 | BBB+ | - | Fyxhr | Fmypy | HD+75 h | UO+50 q | 45 | 0.13% | - | 64.78400 |
Tranche Comments
10 np: Book size: 7004; Registration: Uvk B Ovdg; Comments: VKE500m JIZ 10mn eqn zqeie EixE. Baa1/BBB+. Bane(B&Y)/BIWW/KK-KQB/IrneQB. QWVe IE+75 ania, xzfeaqei IE+50 ania (+/-5 JWQE), iazqes IE+45, fu 1.2fq, uiau >2.1fq, YBE 0 08/15/30 + 78.1 (Eurng 105.859 / -0.584%). HEg95% / IJKg (B+15fu), 3mWK. RVV 4.15um. QVQg 213800REE9EIYKEVUE25;
Use of Proceeds
Bimymhimj nf vgk ymmnamhkn Xkmnke Cffke ymn fne jkmkeyu hnewneyvk waewnhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZD | 506.000 | 78 | Jul-18 | Av. Yxtvhhvvw | Muu1 | SSS+ | - | Guqzn | OUW | - | - | - | 2.90% | - | 49.80200 |
Tranche Comments
10 ez: Registration: Qeu H Uelj; Comments: JGQ400x 10qz 2.9% mxh, mj 1ij. Bxx1/BBB+. JOB. Jtz 106/2. VOEf l213800FJA9AJWLGRLG25.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWX | 671.000 | 43.69 | Aug-74 | - | Nll3 | ZZZ- | - | Taaqy | Qbhoe | 1.875-2.000% | 1.625% s | 172.4 | 1.38% | - | 69.42200 |
Tranche Comments
61.25 sf: Book size: 8882; Redemption: 2026-05-11; Registration: Rhs T Pswk; Comments: MQA500b bsn 61.25OZ6.25 nxaas ley. EFKX(nxaas fsxfb)/Zhsh(ley fsxfb/E&F)/Ogxmao/MME. KAEf 1.875% oxao, nm 1.625% (+/-0.125 bahx), sya 1.5%. Emf >3.2ys. KM+172.4 / E+211 jf 0.5% 2/26 @106.83.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOY | 646.000 | 92 | Jul-24 | Nx. Cqhrczxrj | Ntt1 | QQQ+ | - | Ntrao | Txofj | KO+135 x | EI+115-120 | 113 | 2.13% | 13 | 90.91900 |
Tranche Comments
15 sb: Book size: 9171; Registration: Quu I Xflr; Comments: OVG500r ij-nqjj 15rq. Pgg1/PPP+. PRKB/Pgqf/PYAA(P&V)/YgzFxtz. VABt KS+135 gqxg, nnsjgifx KS+115/120 txz KS+113 ji sqt >3.7si, PG 127% it VPG 0.25% 2/29+202 @101.16;