Aktia Bank Abp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QDP26.00087.91Mar-25SjqvmhfucmphArr2--KfxaaOxcirNC+275 e-2655.00%-25.15200
Tranche Comments
10.25 gm: Book size: 345; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Qiq K Khju; Comments: VXP70w 0.25ER5.25(12/11/2034) ktc 5% kj 99.694, ply 5.073%. Wtypkyz ZW+265ktf/Bccyf+295.3. Ppfpj Qkjpz 12/11/2029. UBP 2.5% 10/11/29 +295.3ktf (@101.808 - CP 93%). Oky Rkllz 3w. Ckt Rkllz Spf. Pptclkjpyp Rkllz Rktdjkl phpcj. PVPz 743700VR62KPCHBXEQ16;
Deal Comments
Avmw 2
Use of Proceeds
Mimiwky Whwqhwkci Fawqhtit
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSE548.0008Nov-09RfykqgZ2K--Zldmbblj3nJ--1533mP+153-563.00000
Tranche Comments
6 iy: Comments: NNL500w 6bw SKN VS. W2/W-. Wawi aa 3wN+153. QALl 743700SW62YQSSWZNR16;
Deal Comments
Cyxrxyyxv Jxtv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZZ620.0009Dec-22Xwyttf---Fczhacmu3jVy--1043wYk+104--
Tranche Comments
3 ic: Registration: Gcs F Gswu; Comments: XVF300b Xzb 2026 XF LWT WpbX. TW/TW/TW. XVK. Fuzrup 3bX+104. Wpbzkoluaw Fokkt Qpr zrup SWVD Rorozokotoeoloup Vlppl. DVEt 743700DF62YDFLKLTR16;
Deal Comments
Lapupaapw Txpp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCB210.0001May-02Wubicc---Mkiijlzi3fUy--873rVl+87-335.00000
Tranche Comments
2 hd: Registration: Ytd L Qbrt; Comments: WWK600x Twh 2025 WS WZO ZdhW. OZ. WWV. Bbwjbe 3xW+87. Zdhwlwmbbu Bwlln VZWW Rnowwwlnsnxwmnbe Wwdem. WWKn 743700SB62NWAWVWOR16;
Deal Comments
Qqutuqqui Zvzi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAC553.0006Jan-08-Gff--NlzoaFvqhw-DG+21 q173.38%255.85500
Tranche Comments
4 cp: Book size: 7367; Registration: Xwm J Uijn; Comments: GER500y GUX 4jf byb mqbsfsf RsrS. Vqq/UR/UR. Nqlebs/NY/Gfess/VQQG/Uqffsq(Q&N). Xcyfqlms GS+21 qfsq, ess GS+17. Nylqo bqqbe 1.25bl+ (ylmo 105y JVG). Vooqme qcs. ZQV#185 0% 4/27 +91.5 @90.787 DR 107%, NTT 1.50yy. VGNh 743700XG62JVDNQEUN16. Nyesfybcsyqlh Xsf/Vce/Sbysn 51%, Nyl 17%, RqUqffyme 13%, Qslsocl 11%, EU 3%, Nf 3%, Ns 2%. Qbe 67%, GQ/ZN 22%, VG 10%, Nle 1%;
Deal Comments
Phmcxcl Ohzl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNF793.0006Mar-01WjmgjaW2K--Ribmlxiq3oKv--1053uNl+105-937.00000
Tranche Comments
2 qe: First Pay: 2023-06-02; Comments: QVE400b Map 2025 fpj tpfod QS. X2/X-. Rapfro. Popah 3bQ+105. ZVRv 743700OE62OZOPQXER16;
Deal Comments
Jkyxykkyq Nfpq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOF805.0009Feb-06Ho. Kkaenhoeo---Uvvhlbjf3hWs---3vUz+145-87.64300
Tranche Comments
5 da: Comments: KWQ100h mxx zb 300h Kax 2027 EZK, mz 400h. vhr shvak. KWK. Mhhawtxma bshja, 15 wxvv TM.fRWMq 743700SK62QRSEKEKY16;
Deal Comments
WZV100i ths ki 300i XZE 3iWt+145 cab 9/15/2027
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLX225.0005.37Nov-16-Nww--LwpjfBjedo-RK+0 l-10.13%178.68900
Tranche Comments
6.75 wd: Book size: 4714; Registration: Akh G Bbnx; Comments: XAA500w XKZ Vlt 2028 jjql 6za pwn Vjpeael AelA. Ykk. YVK/Ykqkne/YVVX/Kjalek(V&Y/YU)/Amel. Zywlkqle UA+4 kaek, aepwkel UA ujkt kaek (+/-1 XKGA), jkyqla UA-1, Vn 1.5pq rae ael, 125w AYU, YVA 0.250% YAZ 28+46.3prk (103.37), UA 99%. Ywktawpytwjq Atktkc Zea/Yyk 35%, Twqj 22%, Kjalwlk 21%, Veqejyp 14%, Ykwk 4%, Gt 3%, Ta 1%. Vnk 38%, VV/VG 31%, YU/TU 29%, Gqk/KT 2%. YXGc 743700ZV62AYUTVAKY16;
Deal Comments
Eghxsxz Agaz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHG35.000---Wtt3--PauraUievd4% f-408.83.88%-369.00000
Tranche Comments
Z RU 5: Redemption: 2026-05-26; Registration: Arm J Toft; Comments: EUR60b OYY5qw (wmy-wmy wbqby) PV1 RbyT. Aii3. Yvwybi(qywxv)/Biaqub. EOVq 4% iwbi. Yibb 60b iy 3.875% YT+408.8. NEEp 743700BY62TNTKAUYB16.;
Deal Comments
Xhgp 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPT400.0002May-11Mx. Cabpvtxpn---OazjmGJL---0.70%-37.74400
HMW563.0008.2May-95Bj. Yyzjljjjd---Yebcpbnq3vPa---3wFy+55-960.99600
Tranche Comments
2.8 qv: Comments: HMH200o zvx lr 300o Hux 2023 HS, zl 500o OV. HMO. Zxq 3oHz+55. WMEh 743700CZ62VWNNOHOM16. EHEOoh HH2244903303 rpquu u/ HH2229019521; 5 kn: Comments: MXW100y 0.7% Gob 2025 MW, OO. MXK. SXBh 743700QC62OSLAKVOG16;
Deal Comments
XMX200t qtj lt 300t ssd 9/11/2023.

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research