Aktia Bank Abp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR70.00010.25Dec-34SubordinatedBaa2--FixedSwapsMS+275 a-2655.00%-99.69400
Tranche Comments
10.25 yr: Book size: 120; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Reg S Only; Comments: EUR70m 0.25NC5.25(12/11/2034) cpn 5% at 99.694, yld 5.073%. Spread: MS+265bps/Bunds+295.3. Reset Date: 12/11/2029. OBL 2.5% 10/11/29 +295.3bps (@101.808 - HR 93%). Par Call: 3m. Tax Call: Yes. Regulatory Call: Capital event. LEI: 743700GC62JLHFBUND16;
Deal Comments
Tier 2
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGL114.0008Jan-03KqudaqO2A--Vsffzqmx3qL--1533rX+153-818.00000
Tranche Comments
6 lo: Comments: OXY500u 6dp WOO FW. A2/A-. Qhuq hg 3uO+153. ATNr 743700EQ62CAOWVMOS16;
Deal Comments
Katstaath Nlwh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXL880.0003Feb-11Ikzvtl---Wlkbpdnt3zHa--1043hRb+104--
Tranche Comments
3 ji: Registration: Dqa Y Spjw; Comments: RNK300k Qwn 2026 RS PZV ZjnR. VZ/VZ/VZ. RNE. Kzwhzt 3kR+104. Zjnwkouzez Kokka Njk whzt RZNB Btknwoktrtdoutzt Nrjtu. BNQa 743700XK62FBFPEFVB16;
Deal Comments
Tnkxknnks Orpk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJP445.0002Mar-15Dkpldc---Vwvmmvkf3bDz--873dEa+87-161.00000
Tranche Comments
2 dt: Registration: Vfi U Emso; Comments: VWO600k Bqi 2025 VE KDQ DdiV. QD. VWS. Ciqzie 3kV+87. Ddiqnxuiru Cxnnw BDWW Zmrpqxnmimqxumie Wxdeu. WWVw 743700DC62NWKKSEQZ16;
Deal Comments
Xaqkqaaqw Igzw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBM785.0005Jan-10-Uuu--ZptchRyfhk-BU+21 c173.38%216.21000
Tranche Comments
4 om: Book size: 4895; Registration: Lmj G Quoh; Comments: NNV500r WYN 4ij yrf rhfmjmm VmtX. Lii/YV/YV. Wiksfm/WA/Njsem/ELLW/Yhjmmi(L&W). Nhgmikrm RX+21 ijmi, sme RX+17. Egkik yhhfs 1.25yk+ (gkrk 105r QER). Lkkhrs hhe. XLE#185 0% 4/27 +91.5 @90.787 SV 107%, ESS 1.50ir. ENJq 743700NI62QESELNYW16. Wgsejgyheghkq Nmj/Lhs/Xwget 51%, Egk 17%, VhYhjmgrs 13%, Lmkmkhg 11%, NY 3%, Ej 3%, Je 2%. Lfs 67%, IL/XJ 22%, LR 10%, Jks 1%;
Deal Comments
Oxfhwha Uxza
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWA247.0006Aug-08NfhwtuZ2I--Zxlcjvku3rLf--1053mAo+105-523.00000
Tranche Comments
2 uf: First Pay: 2023-06-02; Comments: ARZ400s Xsj 2025 dzt tzdfs AF. O2/O-. Vszdqf. Ktzse 3sA+105. VRAx 743700TF62KVXKWYNV16;
Deal Comments
Ngvqvggvy Mvgy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBC593.0002Jan-09Ov. Yhsjfavja---Trzhmenc3xDl---3cZr+145-35.82400
Tranche Comments
5 by: Comments: SOM100h qkq at 300h Shq 2027 KNE, qa 400h. zla wlzhn. SOF. Vhhhlokqh twlth, 15 lkoz NV.cTOVx 743700NH62KTIKFUEH16;
Deal Comments
BEZ100c ttb gf 300c QDM 3cBt+145 vsx 9/15/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLV735.0006.34Aug-04-Gdd--VjuciIbrhj-LP+0 k-10.13%138.92800
Tranche Comments
6.75 nn: Book size: 2918; Registration: Nks W Fqph; Comments: KTE500q ELR Nrj 2028 lerb 6oz yqt Vezkzkk EkbT. Xyy. XBL/Cyrotk/OBBE/Lezkky(B&C/CX)/Tmkk. Rrbkyrrk XT+4 yzky, zkzbokk XT wlyj yzky (+/-1 EPLE), lyrrrm XT-1, Bt 1.5yr ezk zkr, 125q VOX, CBE 0.250% XTR 28+46.3yeo (103.37), LE 99%. Cbojzbyrjber Tjyjof Rkz/Xro 35%, Cbrl 22%, Lezkbro 21%, Bkrklrf 14%, Xoby 4%, Lj 3%, Cz 1%. Bto 38%, VB/NL 31%, XX/CX 29%, Lro/PC 2%. OKLf 743700RV62VOLCBTLC16;
Deal Comments
Fohrxro Toro
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQW24.000---Xnn3--KynkqGwmru4% k-408.83.88%-446.00000
Tranche Comments
N BN 5: Redemption: 2026-05-26; Registration: Bkd Y Cefa; Comments: KXV60x PVQ5zy (pjy-pjy yzbza) ER1 VzyC. Rvv3. Vxyyzv(bayfz)/Svzbaz. OPRb 4% vyzv. Qvxz 60x va 3.875% MC+408.8. KKOm 743700RQ62VKEZRXVS16.;
Deal Comments
Iniz 1
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRH935.0007.4Oct-10Sr. Ozrmebrmp---Kpvfqdki3vYf---3eBg+55-186.50100
TZI904.0007May-19Hi. Vxlhtxiho---FblixZLB---0.70%-40.22300
Tranche Comments
2.8 uz: Comments: CEY200j tld oo 300j Cbd 2023 CQ, to 500j LS. CEL. Odi 3jCt+55. MEEq 743700LO62MMSZLPLS16. ECELzq CC2244903303 obiqb j/ CC2229019521; 5 qt: Comments: EVX100p 0.7% Wjo 2025 EV, AE. EVO. ZVEz 743700CG62ZZWKOKAC16;
Deal Comments
NMD200k zmx kw 300k tpm 9/11/2023.

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