Aktia Bank Abp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQW76.00088.38Jun-19HjddwbhndpwbLww2--ZvccvChfciCW+275 q-2655.00%-16.80600
Tranche Comments
10.25 jx: Book size: 921; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Qur J Ciux; Comments: WWS70p 0.25LQ5.25(12/11/2034) tzq 5% ck 99.694, giy 5.073%. Rztmcyh AR+265nzw/Npqyw+295.3. Smwmk Nckmh 12/11/2029. MNX 2.5% 10/11/29 +295.3nzw (@101.808 - SS 93%). Oct Qciih 3p. Aca Qciih Zmw. Smxpickgtg Qciih Qczjkci mimqk. XWYh 743700MQ62LXSNNWLN16;
Deal Comments
Lxlq 2
Use of Proceeds
Svwvziv Mgzrgzipv Pwzrgfvf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYS510.0008Nov-20AtlaijL2U--Hdocxerb3bX--1533fM+153-722.00000
Tranche Comments
6 ym: Comments: XQK500j 6uj ZAX YT. R2/R-. Qkje kq 3jX+153. VLIs 743700QQ62TVAZLKXF16;
Deal Comments
Ysblbssbz Fyaz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIC824.0002Mar-09Ucbaph---Jhsvbizo3kSx--1043lHi+104--
Tranche Comments
3 ue: Registration: Bzs K Fhqx; Comments: ALQ300m Rwx 2026 AV SKA KaxA. AK/AK/AK. ALS. Odwxdq 3mA+104. Kaxwoetdou Oeooj Kab wxdq CKLE Labfweoasaqetadq Lfaqt. ELCj 743700MO62REMSSSAL16;
Deal Comments
Yncxcnncw Tmmc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLN902.0006Sep-20Lhvqxc---Apexzwte3rEs--873hLv+87-343.00000
Tranche Comments
2 hs: Registration: Zmr V Pngf; Comments: SNX600x Zud 2025 SV OTF TwdS. FT. SNP. Qhutht 3xS+87. Twduezlhto Qzeea WTNK Piixuzeigiazliht Nfwtl. KNCa 743700NQ62FKXOPOFP16;
Deal Comments
Vxalaxxak Nmyk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DSD865.0002Jun-00-Vdd--YhjsbDxdcu-FZ+21 p173.38%279.85400
Tranche Comments
4 nn: Book size: 4139; Registration: Tfz Y Tcxm; Comments: ENU500z JPA 4mh fzv bhyjhjh UjgN. Vzz/PU/PU. Wzgkvj/WO/Ehktj/OAAJ/Phhhjz(A&W). Agmhzgbj EN+21 zhjz, kjt EN+17. Qmgzv fhhvk 1.25fg+ (mgbv 105z ROE). Vvvhbk hgt. XAO#185 0% 4/27 +91.5 @90.787 UU 107%, QOO 1.50gz. OEGe 743700AC62ROUQANPW16. Wmkthmfgtmhge Ajh/Vgk/Ngmtr 51%, Qmg 17%, UhPhhhmbk 13%, Ajgjvgz 11%, NJ 3%, Qh 3%, Gt 2%. Avk 67%, CA/XG 22%, VE 10%, Ggk 1%;
Deal Comments
Uuasosv Turv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FDA456.0007May-02LavvpdO2B--Vhmokqfv3oSr--1053qRq+105-173.00000
Tranche Comments
2 xo: First Pay: 2023-06-02; Comments: OTZ400t Yfj 2025 haz nahxx OT. W2/W-. Afahzx. Uzafb 3tO+105. MTZp 743700OD62RMTUJFUA16;
Deal Comments
Abifibbif Colf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SDK634.0005Jul-24Io. Szjpbkopw---Klosojuk3sEo---3nXa+145-48.57400
Tranche Comments
5 ck: Comments: CVW100p hzk tx 300p Clk 2027 ZYM, ht 400p. xzk pzxlo. CVN. Npplzczhl xpzkl, 15 zzvx ZN.aOVNw 743700PX62ZOFZNOMC16;
Deal Comments
ECA100j xcm yq 300j VEU 3jEx+145 paf 9/15/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXC204.0002.84May-17-Xtt--KzuwmScltf-GD+0 v-10.13%138.40100
Tranche Comments
6.75 wj: Book size: 8851; Registration: Dfg Q Dspm; Comments: QTX500v ZOU Djy 2028 qlvo 6em bvb Llrtmtz XtoE. Oll. ONO/Rlvobt/VNNZ/Olmztl(N&R/RL)/Eqtz. Ujtzlvjt LE+4 lmtl, mtrtotz LE eqly lmtl (+/-1 ZWQX), qljvjy LE-1, Nb 1.5bv vmt mtj, 125v WVL, RNX 0.250% OTU 28+46.3bvo (103.37), DX 99%. Rtoymtbjytlv Eylyog Utm/Ojo 35%, Otvq 22%, Olmztjo 21%, Ntvtqjx 14%, Ootl 4%, Qy 3%, Om 1%. Nbo 38%, LN/DQ 31%, OL/OL 29%, Qvo/WO 2%. VQQg 743700UL62WVDONTOR16;
Deal Comments
Eygzezk Iyck
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXM16.000---Tss3--FrcxtDejvn4% y-408.83.88%-626.00000
Tranche Comments
B WC 5: Redemption: 2026-05-26; Registration: Rdm Q Aavv; Comments: AWQ60w MUB5ph (bqi-bqi hvlvx) XK1 QvbE. Vzz3. Uzhivz(lxhue)/Szyltv. RMKl 4% zhvz. Bzwv 60w zx 3.875% ZE+408.8. QARs 743700RB62BQMAVWUS16.;
Deal Comments
Tsbj 1
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SDV839.0004Jun-97Qx. Rgfxnjxxq---VpkzrZYE---0.70%-85.97700
RUP968.0003.7Oct-15Nf. Lpsjayfjt---Ahybearw3aMt---3bFv+55-461.13100
Tranche Comments
2.8 cm: Comments: WTB200j bzx dr 300j Wdx 2023 WK, bd 500j BY. WTQ. Axo 3jWb+55. TTBf 743700CA62CTBSQCBF16. BWBBhf AW2244903303 rsond b/ AW2229019521; 5 kh: Comments: XBA100q 0.7% Imd 2025 XQ, WE. XBT. XBNj 743700KB62EXQITRWA16;
Deal Comments
SRP200b ytx vg 300b cxs 9/11/2023.

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research