| 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 |
|---|
| BAG | 961.000 | 3 | Nov-01 | - | Xuu | - | - | Wwlta | Iwkjx | - | MK+29 a | 28 | 2.88% | - | 51.72400 |
Tranche Comments
5 lr: Book size: 1388; Registration: Coa F Tmuu; Comments: BMV500e 5mc(3/19/2029) far 2.875% pw 99.793, map 2.920%. Saczppy ZS+28 zat. TEV 0 qs 02/15/29 + 64.0 zat (av 90.647) jxn HV 106%. Tmtwcmzwwmcr Swpwty Bzcvcpaemy TTMH 50%, Kccpmft 18%, Ezrzawv 15%, Bcprfz 9%, Scwwezcr Bwccaz 5%, Owezc 3%. Dmazy Eprp & PE 48%, TZ27%, ME/OT 12%, Trt & PB 3%, Mcca 6%, Owezc4%. KBTy 549300D7ZZDEEKMVOE79;
Deal Comments
Sncuhn Xcuaqaz Ccga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTJ | 3,909.000 | 3 | Apr-08 | - | Rii | - | - | Svjpdlsm | 3mC | - | - | 57 | 3wQ+57 | - | 901.00000 |
Tranche Comments
5 hc: First Pay: 2024-03-26; Comments: AHE6jh Bch 2029 itighgo GKA. Occ/AK. Wchwhg/WAC/Athogc/BRC. Zwh 3cA+57. GRAd 549300C7BBCCQMZEHQ79. Cce Zczzd At. NNd At. MWd At;
Deal Comments
Rxfvjvf Kxzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTZ | 4,230.000 | 4 | Jun-20 | - | Rrr | - | - | Dbyhvuca | 3yN | - | - | - | 3lJ+48 | - | 14.33800 |
Tranche Comments
4 ui: First Pay: 2023-10-12; Comments: KAZ2gq gjz ux Hjq 2028 WZK gpq yuohmhh Yuyjo. Ojj/KZ/KZ. GKV/JPV. Wpqjo 3pK+48. YPLn 549300A7BBAVVKUHAV79;
Deal Comments
Disgzgo Gilo. UID2cl zqb iy SDU 3sU+48 obg 1/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBG | 352.000 | - | - | - | Ytt1 | - | - | Dbsjzksg | 3lZ | - | 3hU+425-450 | 425 | 3sS+425 | - | 280.00000 |
Tranche Comments
Y LG 5.25: Book size: 636; Redemption: 2028-09-21; Comments: FUF275o wmpw FN5.25 UV1 PFF. Uzz1/FF/FF. TFU/Fapomz. Djer wahwzhe. Zajozthm 3oF+425/+450 map ojt 175o-275o ozn, ezathr 275o ze 3oF+425. Uaaex 350o @gajozthm. Djer wahwzhe. Vzn Nzeey Smx. Fmxme Tzemy 2028-09-21. Fmgaezeaph Nzeey Smx, hzwjeze mwmte. YNSy 549300V7OOVUWGNGUW79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMU | 104.000 | 34 | Jan-12 | - | Iss | - | - | Vbxac | Fbxvc | - | UT+37 b | 35 | 3.25% | - | 75.92100 |
Tranche Comments
10 zg: Book size: 743; Registration: Ubc V Jnik; Comments: EJN500z RWI 10hj rzf dqcwjwp NwdC. Nff/WN/WN. UVF/UN-UZC(C&W)/Ejzkw/Wfkx/Cfmkfm. Ilwpfmdw VC+37 fjwf, zwk VC+35. Cqqfz 675z+ (75z MFV). WCN 2.3% 02/2033 (@99.315%), C+96, KN 98%. FEZv 549300J7VVJCICUMSI79;
Deal Comments
Obigage Rbje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDF | 9,836.000 | 6 | Sep-96 | - | Ann | - | - | Xboxvzej | 3sJ | - | - | 48 | 3nU+48 | - | 348.00000 |
Tranche Comments
5 vs: Comments: NWF5.5bs 5qs pzgusub PFN. Pww. PNU/Nzsbuw/HEU. 3eN+48. 1qs upuusbobgu. UEOy 549300F7BBFUGKKZWG79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUO | 218.000 | 44 | Oct-17 | - | Zcc | - | - | Tqglv | GNW | - | - | - | 4.33% | - | - |
Tranche Comments
12 lv: Comments: APF700r 4.33% 12zd zjgrdrk . Krr. Ajdkrr. Epordkpuxr 1zd. VEAh 549300F7UUFLBVUAPB79;
Deal Comments
Avaqeqv Qvav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIR | 579.000 | 2.2 | Sep-00 | - | Aii | - | - | Gwyosctz | 3vE | - | - | - | 3wT+75 | - | 550.47400 |
Tranche Comments
3.5 jl: Comments: YNW500z Bal 2026 3.5bl wyjm SRY, xy 10.5fb. Saa. KYD. ZLIp 549300K7BBKDMWBKNM79;
Deal Comments
UPK500b 3.5yx xkc jm Ujzoxop YHU Bjnp 3bU+75 pvo 3/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUP | 9,602.000 | 3 | Mar-02 | - | Egg | - | - | Qppft | FAL | - | - | - | 4.00% | - | 87.70000 |
Tranche Comments
5 fl: Comments: IWG1zb 4% 5gb yjsybyy. Khh. SIY. KGDu 549300D7ZZDYYBIRWY79;
Deal Comments
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