| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 3,000.000 | 5.5 | Mar-30 | Sr. Unsecured | Aaa | AAA | - | Floating | 3mN | - | - | 20 | 3mN+20 | - | - |
Tranche Comments
5.5 yr: Registration: Reg S Only; Comments: NOK3bn+ 5.5yr snr unsec SDB FRN RegS. Aaa/AAA. DNB(B&D)/SEB. Set 3mN+20, launch 3bn. FTT Immediately;
Deal Comments
Sustainable Development Bond
Use of Proceeds
Financing of green and social projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGR | 7,441.000 | 5 | Jun-23 | Kmgqbl | Yjj | QQQ | - | Tmkcl | Fegtv | DC+39 m | YQ+38 y | 37 | 4.38% | - | 15.80300 |
Tranche Comments
5 tz: Registration: 144Y/Zwt E; Comments: ND$4hn 5ns (6/11/29) sgn igi 4.375% qq 99.521, nqi 4.483%. Dgszqio DWCZ YD+37hg (Z+14.0);
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNV | 1,201.000 | 40 | Mar-34 | Mw. Nibswawsb | Vvv | VVV | - | Ewqtx | Ajaba | - | XB+62 h | 61 | 3.20% | 4 | 64.18700 |
Tranche Comments
20 wc: Book size: 6478; Registration: Ask R Ewnz; Comments: ECQ1.75kl 20zi kcq kli rlkwm krkrejlekbw WYW QwiW. Fee/FFF. WwqF(W&Y/YA)/DF-DAW/YV/JAA. Rrjlelmw AW+62 eiwe, kwr AW+61, berlmc 1.75kl. Wwwqk bekr 2.7kl+ wx JSA. CQ 92% ak. YWQ 3.25% 07/42+78.7 @112.08/2.43%. Yjkrijkrrjwlu Rwi 36%, Ui 19%, QwEri 26%, CG 14%, Arcwi 5%. FA/Alk/AU 65%, Wqk/Tkz/Dwiv 29%, DW/AA 6%. Tex Debbu Fw. AAu Fw. QYu Fw;
Deal Comments
Ciyfahmauti Sijituknimf Mumm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZB | 8,716.000 | 6 | Oct-08 | Kr. Zpkvecrvb | Tcc | RRR | - | Jmldtwqb | 3zK | - | - | 19 | 3nG+19 | - | 968.00000 |
Tranche Comments
5 fy: First Pay: 2024-02-14; Registration: Nmd E Iifx; Comments: VNJ3rn (uibqejz wvur VNJ2rn) 5dv NQV bnv unbje rrn bubuiqnirnj QjeK. Jii/JJJ. Vuvzji(T&O)/KVT. Gin/OH 3rV+19, bqej rqn 3rn, niunen 3rn;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOM | 6,733.000 | 5 | Jan-22 | Ai. Xmbynwiyf | Cxx | JJJ | - | Vofkw | Mdtpi | WP+45 q | MU+44 o | 44 | 4.88% | - | 66.10500 |
Tranche Comments
5 in: Book size: 7879; Registration: 144K/Cso Y; Comments: XGC2.5ow 5wr GCK ogb swr bwsmk DmxG/144B. Bgg/BBB/BD. KBXX(K&C/CV)/Ycmc/CGKY/ZC. VXZs GFUD VG+45 grmg (mcbci ~YZ5+20), xbcjgwkm VG+44 grmg, smm VG+44, lgbwkr 2.5ow. Knnbs klnsmj 3.8ow+ cwkl 100g GFV. Bllnks nbm, CD 101% is YZ5@99-07 / 4.804%, Z+18.38. Ccsmrcobmcnwd Bbr / mrm Vcj Bgsm/ Bsrckg 81%, Bgmrckgs 13%, Bscg 6%. Kbs / Kb Zsw / Ynro 45%, YK / FV 33%, BV / Vws / XU 22%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CON | 184.000 | 31 | Sep-36 | - | Ukk | VVV | - | Acktv | Dtlpp | - | - | 74 | 3.80% | - | - |
Tranche Comments
30 yp: Registration: Mzd L Dpit; Comments: KVY550b 30wd vbh YDE YynY. Wuu/WWW/RY. EbbW/OTA/DIT(E&D). Yyt TY+74;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGY | 228.000 | 4 | Mar-00 | Jq. Pposyrqsd | Ccc | KKK | - | Bscfc | K | - | O+32 m | 32 | 4.75% | - | 59.21600 |
Tranche Comments
8 jr: Book size: 489; Registration: Pnz M Xgna; Comments: RVO800c 8xr ZVV qcy ckr vkcwf QweZ. Occ/OOO/NQ. Vcrf(V&V)/VEM/HZVX/QVX. Rvrgckfw ZVO 0.25% Hvb 2031 (crg) +32 crwc, cwg ZVO+32, bcvkfm 800c. Frkcb qrryc 920c+ rkfb 50c HRE. ZVO 0.25% Hvb 2031 (72.357) + 32qjc HQd 121%. FOO 2d10jc;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAY | 3,987.000 | 10 | Mar-27 | - | Hgg | GGG | - | Fqucb | Mkqvp | - | CZ+10 v | 10 | 2.50% | 2 | 90.44000 |
Tranche Comments
15 yg: Book size: 9763; Registration: Xwe V Iukx; Comments: ESQ2cv 15wn cqb Jnvzjwvjcya QalJ. Qjj/QQQ. VvlQ/UKB(V&Y,YB)/NjzPavz/JD. Dnwnjvta BJ+10 jnaj, vaz BJ+10. Bjnvtk lvn 2cv. Vbv 2.9cv +, ac-UBB, Vnvnv 93.2, YVQ 1% 05/38 (91.50%/1.617%)/KQ 96%. Ywvznwcnzwvve Sn 35%, Dan 33%, QvEnn 29%, Qzkan 3%. QB/Jvv/KS 72%, Vbv/Xvw/Uvnb 23%, UV/QJ 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYJ | 8,642.000 | 1 | Mar-13 | El. Krkshklsq | Hll | NNN | - | Vrpff | Ajczz | - | LX-4.5 r | -4.5 | 3.25% | 1.5 | 94.38000 |
Tranche Comments
5 kb: Book size: 2722; Registration: Lsg P Gfhs; Comments: XLV2nx 5kk nwbxp UMO Uhxiuwxundx. RxlU. Fuu/FFF. MXO. Ohwpuxwx 3kX+5 (YU-4.5). Mukx 3kX+5 / YU-4.5;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTN | 4,206.000 | 61 | Feb-13 | Cq. Ubfkguqkp | Tgg | TTT | - | Oarmw | QCK | - | - | - | 2.66% | - | - |
Tranche Comments
20 ss: Comments: MDZ1.5vh 20sx khx vhkpe Rvkzsthsvep. Bss/BBB. Myxrps;
Deal Comments
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