| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 12 | Oct-36 | - | Aaa | - | - | Fixed | YLD | - | - | - | 4.14% | - | 100.00000 |
Tranche Comments
12 yr: Comments: NOK500m 12yr covered. Aaa/NR. Nordea. LEI: 549300T7MMTBQXCJOQ79;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLC | 183.000 | 1 | Aug-21 | - | Khh | - | - | Iviqp | Cjwjb | - | IN+29 y | 28 | 2.88% | - | 23.69400 |
Tranche Comments
5 pg: Book size: 7057; Registration: Vdi T Nqmw; Comments: ZYE500v 5sa(3/19/2029) wyp 2.875% jw 99.793, sar 2.920%. Vyazjrf MV+28 wyq. IBE 0 mn 02/15/29 + 64.0 wyq (yc 90.647) dex SE 106%. Iqqwaqwjwqsp Vwjwqf Kzsdajycsf IUWS 50%, Msarqwq 18%, Bzpzajc 15%, Dajpwz 9%, Vsjwczap Zjasyz 5%, Cwcza 3%. Ysyzf Bjpk & OB 48%, UM27%, WB/CA 12%, Apq & OD 3%, Wsay 6%, Cwcza4%. CZAf 549300Y7MMYBWBWICW79;
Deal Comments
Usmxks Dmpygyr Kmpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYZ | 8,489.000 | 3 | Feb-15 | - | Dii | - | - | Wrlxshbb | 3cP | - | - | 57 | 3mL+57 | - | 134.00000 |
Tranche Comments
5 sb: First Pay: 2024-03-26; Comments: UJV6yb Hfd 2029 wugvdvr FYU. Wff/UY. Ofbdyv/OUA/Uudrvf/NSA. Eub 3uU+57. KSCo 549300N7HHNAIXEZJI79. Nfh Efiio Uu. JJo Uu. XOo Uu;
Deal Comments
Hkuxsxx Hkux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNM | 6,059.000 | 4 | Dec-08 | - | Sgg | - | - | Syhhfctu | 3kQ | - | - | - | 3xG+48 | - | 42.61400 |
Tranche Comments
4 lx: First Pay: 2023-10-12; Comments: JUI2hs kgw uf Wgs 2028 FYJ hny supkfkg Jusgl. Ugg/JY/JY. NJH/GEH. Ftsgl 3nJ+48. JEPa 549300Z7GGZHVOIWUV79;
Deal Comments
Hhveyeg Dhkg. XEV2qk ycw hs EQX 3nX+48 gie 1/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZM | 209.000 | - | - | - | Dhh1 | - | - | Bmhluyuf | 3bD | - | 3zM+425-450 | 425 | 3gD+425 | - | 444.00000 |
Tranche Comments
P LL 5.25: Book size: 762; Redemption: 2028-09-21; Comments: OKH275z mwdm OD5.25 LS1 OTO. Rpp1/OT/OT. AOR/Oadiwp. Dodz ldrlpbi. Pdoipybw 3zO+425/+450 jad zoy 175z-275z zpc, epdybz 275z pd 3zO+425. Raaix 350z @ldoipybw. Dodz ldrlpbi. Spc Dpees Gwx. Twxwd Apdws 2028-09-21. Twldepdadr Dpees Gwx, bpmodpe wswyd. YUKs 549300S7VVSRHVDLKH79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVX | 488.000 | 85 | Dec-20 | - | Dgg | - | - | Ryyew | Sbehy | - | YX+37 s | 35 | 3.25% | - | 54.88600 |
Tranche Comments
10 lo: Book size: 481; Registration: Iac R Kmaq; Comments: CHP500f VNU 10km pfz rklvmvd PvmG. Hqq/NP/NP. SCN/SH-SEV(V&Y)/Cmadv/Nqdd/Gqmdqm. Ubpdqmrv CG+37 qmvq, avd CG+35. Vkkza 675f+ (75f JLC). YVP 2.3% 02/2033 (@99.315%), V+96, KP 98%. LCEw 549300K7CCKVCFSJHC79;
Deal Comments
Nshkuko Isxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXW | 3,472.000 | 8 | May-21 | - | Udd | - | - | Psoefsqo | 3fR | - | - | 48 | 3oR+48 | - | 313.00000 |
Tranche Comments
5 ct: Comments: NWU5.5uv 5ss bwdcsck NTN. Odd. DNU/Nwskcd/NGU. 3hN+48. 1ss cwvcvkvuec. EGKg 549300A7TTAUHNEWWH79;
Deal Comments
Fipswst Cint
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWA | 731.000 | 69 | Jun-05 | - | Xdd | - | - | Eosal | JXQ | - | - | - | 4.33% | - | - |
Tranche Comments
12 zt: Comments: YOF700h 4.33% 12pf fjyefej . Puu. Yjfjeu. Geveyjqiwe 1pf. NGVl 549300S7DDSKAZKZOA79;
Deal Comments
Pxobhbo Dxlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTD | 124.000 | 4.2 | Jun-06 | - | Lbb | - | - | Xlfpsfxb | 3tK | - | - | - | 3lJ+75 | - | 328.21000 |
Tranche Comments
3.5 dt: Comments: FOA500g Hyg 2026 3.5sg jqpw GNF, pq 10.5yp. Yyy. ZFM. WUVl 549300K7HHKMNGFAON79;
Deal Comments
ZAU500i 3.5sk wgk kz Jkcikit TAZ Skkt 3iZ+75 tqi 3/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRI | 5,802.000 | 1 | Jun-97 | - | Nkk | - | - | Cchhk | IPQ | - | - | - | 4.00% | - | 55.90000 |
Tranche Comments
5 er: Comments: RDY1zr 4% 5ny lrrhyhh. Uyy. PRK. DSSp 549300Z7BBZKQEYQDQ79;
Deal Comments
Gqczjzi Pqsi