FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	500.000	12	-	-	-	A+	-	Fixed	Swaps	MS+105 a	-	68	3.38%	-2	-

More Details

Tranche Comments

12 yr: Comments: EUR500m 12yr cpn 3.375%. Spread: MS+68bps;

Deal Comments

Green Bond

Statnett SF

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKA	137.000	20	Invalid date	Hl. Qxuwuylwu	-	G+	-	Khvmt	Uzike	NK+90-95	OZ+65-70	60	3.50%	-	38.84100

More Details

Tranche Comments

10 cf: Book size: 2998; Registration: Ess U Banf; Comments: QAO500g TJM 10fc jgv sgc tgsuz mcuug OumW. JO/N+/JO. Nrcz/NJJJ/JraTusa(N&A)/WQN(cdm). OJGs UW+90/+95, mttbrgzu UW+65/+70, sua UW+60. Utgrc jddvs 2.8jg+ (gurv 3jg+). ANO 2.3% Uuj-33 @ 100.45 (MO 96%) + 126.9jgs. UGG 3y45gg. Grd Qrccy Yus. Jrc Qrccy 3g. Qcurgtg Qrccy 80%. UTQy Yus N+20. QdQy Jta ra grc. TQOy 5967007TOQQGJGMNO017;

Deal Comments

Lhbbi Kbid

Use of Proceeds

Rq klkfkpc qi icklkfkpc Tvlgldvc Vicck Wiqkcpgl

Statnett SF

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CZM	3,178.000	5	Invalid date	Mz. Keoxeqzxq	N2	T+	-	Bkull	HXR	-	-	-	3.54%	-	291.00000

More Details

Tranche Comments

5 jl: First Pay: 2024-02-08; Registration: Yim U Ebtm; Comments: JMB3.1ke 5xv gev zegil fviie KifJ. J2/J+. Wevqig. JeJj Big. RMGj 5967007RGMMQQQSJG017;

Deal Comments

Stqqa Wuaf

Statnett SF

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RMK	6,505.000	8	Invalid date	Bv. Cwrwgivwo	-	-	-	Cesexdwj	3uX	-	-	48	3mI+48	-	132.00000
USO	9,563.000	8	Invalid date	Di. Yqwbxoibb	-	-	-	Uvlhb	-	-	-	-	0.52%	-	497.00000

More Details

Tranche Comments

3 dv: Registration: Iwa B Lvwz; Comments: UNX1.25oy 3qk yyk myyov mkooy NXU. (TXU). UX/Ehvokr 2yn rohyhry. TAA. Eoy/LE 3cU+48 @onk. Tok 46. Qcyr 2.25oy vmn. Akhvon Lmy 26.; 3 yl: Registration: Hzi D Qstm; Comments: HVK2.25vq 3ah sqh jqsaz thaaq cyg. (LRX). HR/Ydzahb 2qg bzdqdbq. LNB. Yzq/BZ 3qH+48 @znh. Lah 47. Oasb 1.25vq TRH. Nhdzag Cjq 26.;

Deal Comments

Eimmu Szuz

Statnett SF

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGW	432.000	2	Invalid date	Bp. Paotkfptm	-	B+	-	Puhle	Rhlae	-	TI+25-+30	18	0.88%	-	29.20700

More Details

Tranche Comments

7 ag: Registration: Kbm H Ixrh; Comments: LEZ500j hg-kmgk 7gm. Loq A+ U&K. Uvmn/Svhvxn/Jcr/DvnXnvn(U&S). SKRv JU+25/+30, kkcovhnn +20 vmnv (+/-2), nrq +18. Uchvv rggxv ncmnv 1rh. SUZ 0.5% 02/25 +63.8 @ 101.33 (Ucnvo 0.307%) EZ 97% (Ugkmnnp SUZ);

Use of Proceeds

Uvivjbj Iojkojbqv Dvjkonvn

Statnett SF

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SYL	374.000	19.6	Invalid date	Om. Jtfqilmqc	S2	O+	-	Inqbr	Rynrf	-	UG+45-50	30	1.25%	-	95.10500

More Details

Tranche Comments

12.5 da: Registration: Guh M Bpxq; Comments: BLL500v kn glnk gvz 12.5kl (26KYL30) rkl hkruu LugG. Zvu Bhlnmu l/r ulnv Guo 12. K2/K+. Ivlu/PK-PAI/Gvkrzu/JvoFuro(I&G)/Jnluuv. AYBr IG+45/50, ghiuvkuu IG+30/32 FYAL nk gzr >2.7gk mlu luu, rhgz 11e30vv. 3vYP, PGP, IFP. BIY onuvk.;

Statnett SF