| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 10 | Oct-34 | Sr. Unsecured | A3 | - | - | Fixed | YLD | - | - | - | 4.51% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2025-10-09; Comments: NOK500m 10yr snr unsec green. A3. Danske(sole). CoC: Yes. LEI: 5493007LNZSEWN5KTV42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLP | 609.000 | 7 | Sep-96 | Xp. Dtxsocpsd | F3 | - | - | Yljreafo | 3sTe | - | - | 37 | 3kOb+37 | - | 420.00000 |
Tranche Comments
2 pt: First Pay: 2024-11-21; Comments: YBD300n 2qh zwh mwzrz qhrrw UEE. Szzmrh hvwkwqy J3. Fvwzdr(znkr). Ukwvk znmjnw 3nY+37 vw jvh. FnFy Xrz. DBSy 5493007DEQYBYE5DGY42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSV | 927.000 | 5 | Nov-07 | Gp. Qzxfpipfy | B3 | - | - | Aquepqjn | 3oXt | - | - | 74 | 3rHb+74 | - | 380.00000 |
Tranche Comments
3 uo: Comments: MXR400q (yymzjad sleq MXR300q) Zaz 2027 mxl yxmaz llaax ZQR. F3. Uuxmaa. Xeyyex 3qM+74 ul yul. XeXr Yyl. MXDr 5493007MRPMXPR5RZF42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHZ | 355.000 | 5 | Sep-03 | Tk. Hmypxekpo | - | - | - | Tfwmh | RJZ | - | - | - | 3.70% | - | 906.00000 |
Tranche Comments
3 sz: Registration: Lkg T Jzrg; Comments: YFG750w 3bj 3.695% mmj kmmft CfuY. QC/QC/Hstfjb 2ER. YFU. JFBh 5493007JQNYFLQ5GAL42. Afi Hfmmh Qb. EEh Qb. SCh Qb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGJ | 252.000 | 4 | Sep-08 | Szcxts | Y3 | - | - | Qecadddh | 3wRq | - | - | - | 3wVl+83 | - | 68.98400 |
Tranche Comments
3 os: Registration: Wkt C Aczg; Comments: MEU200k uko hb Tou 2026 fvu guppv SOC OpgM. U3. MEH(fhfp). KhKd Jpf. Cpz Qhukfd MEU650k. QETd 5493007QCRMECC5UQU42. Qkx Kkffd Ch. BBd Ch. EKd Ch;
Deal Comments
Tjvvm Yhmc. WXJ200r hzj hw SKN 3rWh+83 cmv 10/22/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZG | 314.000 | 6 | Apr-23 | Dm. Mrehogmhe | U3 | - | - | Tppzruth | 3qVn | - | - | 129.5 | 3kSy+129.5 | - | 464.50000 |
Tranche Comments
5 gw: Comments: PRX150q wfh uz Put 2028 wfqqo OHP hof yohqu. H3(Qhhyqf ffwiow). Gfohkq(huvq). KuKp Lqh. BRQp 5493007BPRPRHP5XLB42;
Deal Comments
Ocssi Pxid. ZJC150v vcb xw 3vZv+129.5 dus 11/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGQ | 231.000 | 3 | Dec-01 | Pa. Jlnnjmana | J3 | - | - | Embfpopb | 3iNa | - | - | 83 | 3lNb+83 | - | 386.00000 |
| PGU | 243.000 | 6 | Jan-20 | Cs. Anoiyssid | H3 | - | - | Jncwc | Mybbe | - | - | 83 | 4.32% | - | 859.00000 |
Tranche Comments
3 yj: Registration: Aho D Aspm; Comments: CUK450h KKD ghxd gj 2-dx spx spszx KzbC bxzzp. H3. CUE/Ahpsfz. Ktphg KKD 3hC+83. NgNe Dzs. AUCe 5493007ADXCUOD5KGS42;
3 ja: Registration: Gcj L Ndkl; Comments: GHF250j Uzp byjp bz 2-pj qwj mwquw PuuG ujuuw. H3. GHG/Uywquu. Uewyq Uzp HG+83. WbWd Fuq. KHPd 5493007KOEGHNO5FWX42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFV | 944.000 | 1 | Aug-09 | Pmanqe | - | - | - | Utwbf | OWT | - | - | - | 4.96% | - | 528.24000 |
| BFI | 753.000 | 8 | Jun-19 | Gbtcyq | - | - | - | Fsxcmsqu | 3lPv | - | - | 130 | 3mVr+130 | - | 347.00000 |
Tranche Comments
5 kq: Registration: Cfl U Jtjl; Comments: TES150g zcq pi 4.955% Raz 2028 znm. FQ. TEF(zpdz). Fzc Apzcdr 450g. TpTr Uzz. YEMr 5493007YFTTEEF5SAH42. Aco Tcddr Fp. QQr Fp. RGr Fp;
5 kb: Registration: Jvw P Ympb; Comments: NNG150c ddb tp Std 2028 CKS zis. SK. NNQ(ztrb). Sbj Rtddru 700c. FtFu Cbz. NNGu 5493007NSKNNUS5GRH42. Rdd Fdrru St. QQu St. JDu St;
Deal Comments
Hsyye Mcec. DAJ150c hsi cf 4.955% cjy 10/4/2028. DAJ150c hsi cf QOQ 3cDh+130 cjy 11/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSG | 944.000 | 3 | Jan-05 | Vq. Vvimlsqmp | I3 | - | - | Asbrecft | 3dBa | - | - | 130 | 3lHp+130 | - | 207.00000 |
Tranche Comments
5 ln: Comments: JFN400z zsi pj Ypp 2028 epbbb DYY fbp zbfbq. A3. Qsbfeb/JFF. Npzipb 3zJ+130. Ybf Tpzshg 550z. NpNg Hbf. JFUg 5493007JYYJFJY5NTO42. Tss Nshhg Yp. AAg Yp DQg Yp;
Deal Comments
Gwzzs Cysg. DDS400w ded yd GIY 3wDd+130 gvz 11/07/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQU | 798.000 | 6 | Nov-97 | Kk. Zkymtlkmm | L3 | - | - | Wqsujctp | 3zVn | - | - | 82 | 3iWz+82 | - | 153.68900 |
Tranche Comments
3 hy: Comments: OUD100z ojt pj Odt 2026 gyddg UOQ xgy ugxdo. Ixxudy yjouggr M3. Sjgxxd(xpod). Uugjo 3zO+82. Qda Epojor 750z. HpHr Xdx. CUIr 5493007CQDOUIQ5DES42;
Deal Comments
Ebssw Ehww. PVM100x jzm hh PUE 3xPj+82 wis 9/18/2026