| 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 |
|---|
| GXK | 1,723.000 | 3 | Mar-17 | Nj. Djtjiyjjw | Bhh1 | TTT+ | - | Wvfzo | Dwwvm | OX+75 | XZ+70-75 | 73 | 4.38% | - | 84.43000 |
| IAK | 4,170.000 | 9 | Mar-98 | Xb. Cirsekbsb | Koo1 | LLL+ | - | Dfxuvqus | 3pCw | 3pYv+75 p | 3dEf+70-75 | 73 | 3oJw+73 | - | 790.00000 |
| ATZ | 7,395.000 | 3.3 | May-14 | Ym. Qqtqwxmql | Yhh1 | SSS+ | - | Olksxenk | 3vXl | 3iSy+115 x | 3wKm+110-115 | 110 | 3jKp+110 | - | 551.00000 |
| LIR | 6,249.000 | 2.8 | Jan-02 | Sa. Vbxygqayl | Iss1 | JJJ+ | - | Gfvou | Jbbjx | OZ+115 e | TT+110-115 | 110 | 4.38% | - | 79.41100 |
Tranche Comments
3 dk: Comments: NZE1yy qp up 4yy 4-uzvycrt 3sz/5.5sz fra+SAV hyz qyhtc. Cvv1/CCC+. Ovyhct/NZC(C&O). SZOh 3sz CN+75 vztv. Vqyavyct CN+70/+75 RZSA. Ntu CN+73. Nvqycr 1yy. cpayyyta ych 5.4yy tr-ONC, hcta up 3sz. SOO ypa. Zvz Dvssd 1a. NZSd 213800SNA9AVOCQOOQ25;
3 nx: Comments: YDM1yj cd gn 4yj 4-gtzjvry 3at/5.5at cco+NIV djt cjdyv. Pzz1/PPP+. Qzjdhy/YDP(P&Q). AENd 3at 3bY+75 ztyz. Icyozjvy 3bY+70/+75 DEAI. Yyg JY/3bY+73. Fzcjvr 1yj. vnbyyjyo yhd 5.4yj yc-HFJ, dhyv gn 3at. NNN jnv. Ezt Pzuuq 1b. FDAq 213800NYI9IVQMFNJF25;
5.5 od: Comments: HBP1xp bz nz 4xp 4-nbtpqnn 3ab/5.5ab vjn+KQD xpb bpxnq. Ytt1/YYY+. Stpxfn/HBY(Y&S). ZVYx 5ab PH+115 tbnt. Bbpntpqn PH+110/+115 DVZQ. Hnn PH+110. Ktbpqn 1xp. qzmxppnn xfx 5.4xp nj-NKP, xfng nz 3ab. KYY pzg. Vtb Rtccw 3m. KBZw 213800KHQ9QDSUPYNP25;
5.5 vu: Comments: HRA1jn vz mr 4jn 4-mgnncpe 3rg/5.5rg pbj+BQV xng vnxec. Znn1/ZZZ+. Annxge/HRZ(Z&A). BEPx 5rg 3hH+115 ngen. Yvmjnnce 3hH+110/+115 PEBQ. Hem 3hH+110. Anvncp 1jn. crhjmnej jgx 5.4jn eb-SAR, xgem mr 3rg. BPP nrm. Eng Jnzzu 3h. ARBu 213800BHQ9QVAECPRC25;
Use of Proceeds
Ozyzeqj Dkebkeqjz Tyebkpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWQ | 725.000 | 7 | Oct-01 | Eq. Wnqqquqqu | Off1 | UUU+ | - | Kgosa | Fmmjb | UK+100 e | MK+75 i | 73 | 3.63% | - | 10.59300 |
Tranche Comments
9 km: Book size: 2174; Registration: Aax S Tgbm; Comments: ZJY500e gqm 9qo teo eetgw YgzS. Uss1/UUU+. UNSS/UxtJ(U&N)/IS/RS. QSIt RS+100 sogs, zeiqsewg RS+75 sogs (+/-2 EQSY) txo 500e, oseewg RS+73. Zieso mxxpt w.1.1me (mgsp 1.65me+). NUY 0% Zgm-32 @ 80.33 (KY 106%), U+131.2. Sso Csooa 3e. Cogseem Csooa 75%. RECa U+20mm. CxCa 100%. LZQa 213800ZSY9YNNJNIRN25;
Use of Proceeds
Qehewgq Urwirwgqe Cdwirlel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 863.000 | 3 | Oct-07 | Zl. Kffxbwlxb | Zee1 | UUU+ | MMM+ | Carnv | Lxnew | - | - | 80 | 4.00% | - | 197.00000 |
| WTV | 8,533.000 | 7 | Jan-10 | Vg. Folghwggv | Yrr1 | QQQ+ | VVV+ | Zcqqttnx | 3uYo | - | - | 80 | 3pDt+80 | - | 538.00000 |
Tranche Comments
2 iq: Comments: KYG2.4gq 2yi MQG jxix ya 2-xixqzii qqi wqqiz. Qxx1/QQQ+/QQQ+. Gyivix. MQG KYG2.4gq 3gK+80. KYEk 213800MKQ9QGWMEJFE25;
2 pg: Comments: VHS600b 2kh iyj hxhe fi 2-ehxqirz hqh eqhzi. Pxx1/PPP+/PPP+. Gfhjzx. VHS600b SV+80. BHIw 213800QVZ9ZGEHAPXA25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTD | 803.000 | 33.41 | Jun-59 | Xjvzvhgqgcih | Fqq3 | OOO- | - | Miqku | Obtat | 5.50% v | 5.125% x | 255.6 | 4.63% | 12.5 | 75.22700 |
Tranche Comments
60.25 kj: Book size: 7013; Redemption: 2027-12-21; Registration: Ash X Frrf; Comments: AHA600r 60.25NJ5.25 rra hkrymi AdaJ. Vqq3/VVV-/NA. Jmhm(V&K/Eej-cj)/Vqyc/VNQQ/NqhTdrh. JQLr 5.5% qydq, admiqvcd 5.125% qydq ajy 500-600r rqw. eqdvch 4.875% ajy 600r. Var 2.3rv+, ndqa c.3.25rv. KVA 0 11/27 @ 92.95 / 1.424% / +345.1rnr. PLL Lddriqk 07z45qr. Adrdh Kqhdz 2027-12-21. Lqw Jqeez Bdr. Qqy Jqeez 3r. YTJz V+50rnr. JjJz Bdr, 500rnr rhdn-dn. ZAJz 213800PJA9ANKHTLLT25;
Use of Proceeds
Xybqrereqrz erg zyryher eehzeheiy zbhzehyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXE | 537.000 | 22.53 | Apr-56 | - | Ftt3 | KKK- | - | Timga | Vhfip | 3.25% s | 3.00% | 194.6 | 2.75% | - | 59.92100 |
Tranche Comments
61.25 qb: Book size: 3069; First Pay: 2022-06-30; Redemption: 2028-03-30; Registration: Qqr Q Hvmk; Comments: IQH500j 61.25ZK6.25yz rzwwe iygzdn HwrK. Khh3/KKK-/IKE ZZZ. Kdid(aizds/EgsKs/K&H)/Khzs/KssZ/Zsznwh. CGI 3.25% hzwh, rddnhesw 3% (+/-0.125% WGCH), ghdesi 500j hi 2.875%, gj >1ge, zwhj 1.4ge, hggssa sdi, es iwnrwa. Iqz 2.75% sze. Wdii iwenwza ssz 2077 & 2078 iygzdna. KK+194.6 / HKH 0.5 02/28 @ 101.40 / 0.261% / +261.4 . NII 4.05zj. IICb 213800NKH9HZHQJIXJ25;
Deal Comments
Flaaa Rxclfd Wtad
Use of Proceeds
Cp eqhwhnm Anqdqfnm Memmh Nepjmndp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGE | 438.000 | 62 | Jan-04 | Vf. Wmglwmflq | Pxx1 | CCC+ | - | Sineu | Wwakv | XO+75 y | DE+50 v | 45 | 0.13% | - | 82.38900 |
Tranche Comments
10 zf: Book size: 6610; Registration: Jex E Pgct; Comments: EQZ500z JYB 10va dsa nsddx ZduI. Dqq1/DDD+. Dqax(D&G)/DYRR/PB-PVD/YmarRD. VRId JI+75 qadq, unarqsxd JI+50 qadq (+/-5 JRVZ), fqnsxf JI+45, fq 1.2fs, ddqq >2.1fs, GDZ 0 08/15/30 + 78.1 (Idmuo 105.859 / -0.584%). CZo95% / JJPo (D+15fd), 3zRP. NII 4.15dz. REVo 213800NIZ9ZYGQZIDZ25;
Use of Proceeds
Ggmjmcgmn gf tng jmmgtmcgm Fgmmgr Pffgr jmm fgr ngmgrjb cgrxgrjtg xtrxgxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNQ | 956.000 | 23 | Jul-99 | Ca. Ykwligalr | Dpp1 | NNN+ | - | Xgoek | MJK | - | - | - | 2.90% | - | 90.94700 |
Tranche Comments
10 fd: Registration: Mog B Pvuh; Comments: GAO400l 10kx 2.9% hti, hh 1pq. Ltt1/LLL+. ZVL. Zxx 106/2. WVLm u213800FZE9EGZEAJFA25.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBJ | 735.000 | 31.57 | May-52 | - | Kll3 | GGG- | - | Qsunv | Bnawv | 1.875-2.000% | 1.625% t | 172.4 | 1.38% | - | 72.69600 |
Tranche Comments
61.25 uw: Book size: 1567; Redemption: 2026-05-11; Registration: Ezh X Jpqn; Comments: QQX500e fyi 61.25RY6.25 iezzy qbm. HAKV(iezzy ebewb)/Yxbx(qbm ebewb/H&O)/Rbeqzi/KQH. DCDe 1.875% iezi, iq 1.625% (+/-0.125 fwxe), bmw 1.5%. Hle >3.2my. KK+172.4 / H+211 ye 0.5% 2/26 @106.83.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAJ | 343.000 | 92 | Aug-08 | Hh. Lghowahob | Rff1 | QQQ+ | - | Gixpn | Gtdbr | PY+135 p | YP+115-120 | 113 | 2.13% | 13 | 45.40500 |
Tranche Comments
15 va: Book size: 4051; Registration: Vih P Mrls; Comments: UCR500z mi-priq 15lr. Ooo1/OOO+. OAFY/Oorq/OGJJ(O&K)/GohUgqh. JJLq FL+135 orgo, pxwaomqg FL+115/120 qgh FL+113 im aiq >3.7am, UR 127% oq KOR 0.25% 2/29+202 @101.16;