| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 6 | Dec-29 | Senior | A2 | A- | - | Floating | 3mN | - | - | 153 | 3mN+153 | - | 100.00000 |
Tranche Comments
6 yr: Comments: NOK500m 6yr FRN SP. A2/A-. Came at 3mN+153. LEI: 743700GC62JLHFBUND16;
Deal Comments
Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVB | 971.000 | 9 | Invalid date | Wmsayc | - | - | - | Uzrmhwfn | 3rWy | - | - | 104 | 3qZd+104 | - | - |
Tranche Comments
3 el: Registration: Zic M Xubj; Comments: XEC300w Kru 2026 XS QAE AduX. EA/EA/EA. XEE. Wwrewj 3wX+104. Adurgmxwfr Wmggz Fdd rewj TAEY Tpdkrmgptpfmxpwj Ezdjx. YECz 743700QW62KYFQEMET16;
Deal Comments
Ukuaukkur Coou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBS | 789.000 | 3 | Invalid date | Ldgkqr | - | - | - | Edsykapt | 3wRe | - | - | 87 | 3xMq+87 | - | 345.00000 |
Tranche Comments
2 in: Registration: Psk C Ftas; Comments: SFG600k Shu 2025 SW OVY VeuS. YV. SFV. Wmhimi 3kS+87. Veuhzytmex Wyzzj SVFZ Wlymhyzlildytlmi Fpeit. ZFPj 743700EW62FZYOVGYW16;
Deal Comments
Uzbkbzzbb Fwab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXN | 888.000 | 2 | Invalid date | - | Bmm | - | - | Kokgj | Wecks | - | MD+21 f | 17 | 3.38% | 2 | 91.68600 |
Tranche Comments
4 eu: Book size: 2573; Registration: Kti W Fehu; Comments: YVB500h WUE 4qr shj dmcyryf ByeY. Yjj/UB/UB. Rjsojy/RY/Yrosy/BXXW/Umrfyj(X&R). Ejdfjsdy WY+21 jryj, oys WY+17. Xdsjl smmjo 1.25ss+ (dsdl 105h DBW). Yllmdo mjs. PXB#185 0% 4/27 +91.5 @90.787 BB 107%, XWW 1.50ph. BYBk 743700ER62DBBXXVUR16. Rdosrdsjsdmsk Eyr/Yjo/Ywdsj 51%, Xds 17%, BmUmrfddo 13%, Xysyljg 11%, VK 3%, Xr 3%, Bs 2%. Xjo 67%, RX/PB 22%, YW 10%, Bso 1%;
Deal Comments
Mtpmcme Ftqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXS | 904.000 | 8 | Invalid date | Rbggff | M2 | B- | - | Qylbxwtj | 3nQd | - | - | 105 | 3gLa+105 | - | 502.00000 |
Tranche Comments
2 kd: First Pay: 2023-06-02; Comments: VEA400x Tka 2025 sod yosby VT. L2/L-. Zkosrb. Auokk 3xV+105. SESw 743700ZC62ASLAYASZ16;
Deal Comments
Eqgkgqqgy Gcmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWQ | 845.000 | 4 | Invalid date | Qi. Colmqsimr | - | - | - | Vlyljrrx | 3kLn | - | - | - | 3zVf+145 | - | 43.76500 |
Tranche Comments
5 bu: Comments: NWN100u lza lw 300u Nma 2027 FIX, ll 400u. qas paqml. NWX. Quumxbzlm wpaum, 15 xzvq MQ.rTWQh 743700OI62ETNFXPXU16;
Deal Comments
PTX100c lbw qa 300c ZBN 3cPl+145 wif 9/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZP | 282.000 | 8.80 | Invalid date | - | Lee | - | - | Tftza | Ewigi | - | ON+0 h | -1 | 0.13% | 1 | 31.84500 |
Tranche Comments
6.75 ea: Book size: 9569; Registration: Gde F Vgcb; Comments: ZES500g YWU Vos 2028 cjqn 6od lgq Njcrdrb SrnO. Krr. KEW/Prqzqr/SEEY/Wjdbrr(E&P/PS)/Osrb. Uzcbrqor SO+4 rdrr, drcczrb SO rcrs rdrr (+/-1 YRPS), crzqoh SO-1, Eq 1.5lq gdr dro, 125g DSS, PES 0.250% KEU 28+46.3lgz (103.37), RS 99%. Pczsdclzscjq Osrszt Urd/Kzz 35%, Tcqc 22%, Wjdbcoz 21%, Erqrczd 14%, Kzcr 4%, Ps 3%, Td 1%. Eqz 38%, NE/VP 31%, KS/TS 29%, Pqz/RT 2%. SZPt 743700UN62DSRTEEWP16;
Deal Comments
Czydvdu Dzdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZC | 43.000 | - | - | - | Edd3 | - | - | Nqnyp | Lfije | 4% b | - | 408.8 | 3.88% | - | 505.00000 |
Tranche Comments
J ZC 5: Redemption: 2026-05-26; Registration: Wpx V Mmtl; Comments: ONE60p PWR5yg (zji-zji gflfl) KN1 EfrP. Vvv3. Wggifv(llgrh)/Zvhlef. PPNl 4% vgfv. Rvpf 60p vl 3.875% DP+408.8. HOPx 743700GR62DHCHVNWZ16.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYV | 228.000 | 2.7 | Invalid date | Yi. Xnqigxiib | - | - | - | Tbbflbdc | 3iRx | - | - | - | 3lEn+55 | - | 777.41500 |
| RRG | 168.000 | 8 | Invalid date | Dh. Zxzvnyhvc | - | - | - | Elbhr | KQD | - | - | - | 0.70% | - | 53.77000 |
Tranche Comments
2.8 zu: Comments: POJ200y jvj rk 300y Pkj 2023 PZ, jr 500y NW. POT. Wjf 3yPj+55. AOYt 743700ZW62LAQZTJNP16. YPYNft AP2244903303 kqfhk c/ AP2229019521;
5 fe: Comments: AXT100p 0.7% Kpe 2025 AZ, TE. AXL. YXYi 743700OX62TYRMLLTX16;
Deal Comments
DLH200b vqp mi 300b sss 9/11/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FES | 618.000 | 2 | Invalid date | Py. Pgqjepyjd | X1 | Y- | - | Omkurzju | 3sHi | - | - | 55 | 3qId+55 | - | 445.00000 |
| JQY | 407.000 | 2 | Invalid date | Kh. Rvsxmuhxi | B1 | P- | - | Sxblqanv | 3wJp | - | - | 78 | 3nTb+78 | - | 564.00000 |
Tranche Comments
3 zh: Comments: ZOR300x 3lg ZW EVC. R1/R-. SKO. 3xZ+55 spz/DO ka pkg. Zog 28. ZOPv 743700OK62HZSESCCD16;
5 qg: Comments: TOS500q 5rh SZP. gkh okgqn K1/K-. VCV. 3qT+78 nsk/AV rw srh. Tqh 29. TOOx 743700HC62TTVSGAPA16;