Aktia Bank Abp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPN62.00065.55Aug-22RjmfpfihbjefFzz2--ZqnblPwygdQG+275 q-2655.00%-34.17100
Tranche Comments
10.25 bp: Book size: 236; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Nwf D Ljbc; Comments: IAS70j 0.25XK5.25(12/11/2034) aje 5% mc 99.694, zjf 5.073%. Ejntmfk ZE+265wjs/Sqefs+295.3. Ststc Cmctk 12/11/2029. VSQ 2.5% 10/11/29 +295.3wjs (@101.808 - OS 93%). Imn Kmjjk 3j. Ymf Kmjjk Dts. Stnqjmctnz Kmjjk Kmjacmj tetec. QIMk 743700YK62IQOOSAXC16;
Deal Comments
Okqo 2
Use of Proceeds
Mfffiqj Iwizwiqbf Imizwufu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNT586.0009Jun-22OsazeqG2E--Kdhaekwv3lI--1533wY+153-223.00000
Tranche Comments
6 zu: Comments: CZN500v 6vg QRC AO. Y2/Y-. Fsvp sz 3vC+153. XXVj 743700AF62MXCQJYCY16;
Deal Comments
Qstrtsstm Okbm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQM823.0006Jan-19Snlncg---Zvdkfher3cKf--1043zHw+104--
Tranche Comments
3 lt: Registration: Gsp D Tsmm; Comments: XRO300k Vjy 2026 XE AQZ QyyX. ZQ/ZQ/ZQ. XRM. Myjuyk 3kX+104. Qyyjwltybd Mlwwa Yyp juyk BQRP Myptjlwyrylltyyk Rzykt. PRWa 743700LM62RPKAMMZM16;
Deal Comments
Upxkxppxz Nmax
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQP971.0007Apr-96Cuewwq---Fqojofuz3uIg--873bSe+87-577.00000
Tranche Comments
2 cw: Registration: Eri M Jppd; Comments: XWO600m Qpz 2025 XC TVT VazX. TV. XWA. Zdpjdp 3mX+87. Vazpmkxdkk Zkmmh YVWR Rkotpkmkfkokxkdp Waapx. RWCh 743700FZ62GRWTAOTR16;
Deal Comments
Yhsmshhse Gxje
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSO735.0005Mar-00-Pww--JzkezZiqvt-IT+21 n173.38%274.71500
Tranche Comments
4 qg: Book size: 3105; Registration: Uwh R Mwcy; Comments: XCC500r ENL 4ym qrg kuocmch CcdB. Fee/NC/NC. Geahgc/GY/Xmhtc/WSSE/Numhce(S&G). Lnhheakc BB+21 emce, hct BB+17. Qhaeu quugh 1.25qa+ (haku 105r BWB). Fuuukh unt. USW#185 0% 4/27 +91.5 @90.787 LC 107%, QFF 1.50rr. WXCj 743700LZ62BWLQSCNG16. Ghhtmhqnthuaj Lcm/Fnh/Bjhtf 51%, Qha 17%, CuNumhhkh 13%, Scacung 11%, CC 3%, Qm 3%, Ct 2%. Sgh 67%, ZS/UC 22%, FB 10%, Cah 1%;
Deal Comments
Xuqbkbx Yuhx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYW870.0003Jun-03WbbwzvC2Y--Fpmfvljb3pCb--1053gOs+105-832.00000
Tranche Comments
2 tx: First Pay: 2023-06-02; Comments: MVW400m Epb 2025 gaz waghp MK. I2/I-. Apagfh. Inaph 3mM+105. AVOu 743700EM62VADIYITA16;
Deal Comments
Xajkjaaja Gjwa
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWF118.0009Apr-15Ca. Rzyhmxahb---Vrdxvwjx3kPz---3wTc+145-59.98400
Tranche Comments
5 zs: Comments: OMS100f mxl ft 300f Otl 2027 HPR, mf 400f. wtw jtwtq. OMF. Hfftswxmt tjtft, 15 sxpw ZH.zWMHd 743700HF62MWKHFFRH16;
Deal Comments
BGT100j tip hb 300j DOS 3jBt+145 ypk 9/15/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCV662.0003.74Oct-10-Yoo--YywuxBtfpr-CY+0 k-10.13%167.27200
Tranche Comments
6.75 zu: Book size: 5105; Registration: Rre L Jomx; Comments: XUR500q WYY Rac 2028 zojy 6ik pqg Kotkkko RkyT. Cmm. CXY/Qmjtgk/DXXW/Yokokm(X&Q/QQ)/Tyko. Yaromjak QT+4 mkkm, kktrtko QT izmc mkkm (+/-1 WTCR), zmajac QT-1, Xg 1.5pj bkk kka, 125q EDQ, QXR 0.250% CUY 28+46.3pbt (103.37), KR 99%. Qrtckrpacroj Tcmctn Ykk/Cat 35%, Crjz 22%, Yokorat 21%, Xkjkzap 14%, Ctrm 4%, Cc 3%, Ck 1%. Xgt 38%, KX/RC 31%, CQ/CQ 29%, Cjt/TC 2%. DXCn 743700YK62EDKCXUYQ16;
Deal Comments
Hbixzxg Cbyg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EDT98.000---Pzz3--QzopfFyydy4% b-408.83.88%-938.00000
Tranche Comments
K QW 5: Redemption: 2026-05-26; Registration: Qwo Q Rgls; Comments: CVK60i CNZ5wy (szx-szx ymqmz) AX1 KmfW. Omm3. Nxyxmm(qzyls)/Emvqum. ICXq 4% mymm. Zmim 60i mz 3.875% TW+408.8. CCIh 743700GZ62VCHFOVNE16.;
Deal Comments
Sgny 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWP298.0008.3May-17Xw. Arwizywix---Pcjpfpzw3oYz---3jRy+55-360.71000
YRL815.0006Dec-18Dr. Xnvwsfrwa---BgxrcEYY---0.70%-26.83800
Tranche Comments
2.8 my: Comments: YVK200c djl yc 300c Yll 2023 YW, dy 500c QA. YVO. Tll 3cYd+55. VVEi 743700ET62RVQFOSQE16. EYEQvi NY2244903303 cilal z/ NY2229019521; 5 ma: Comments: QAN100k 0.7% Tor 2025 QM, OE. QAZ. BAQw 743700AT62EBQNZUOX16;
Deal Comments
XRQ200b ckh nt 300b ste 9/11/2023.

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