| 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 |
|---|
| PMI | 8,992.000 | 3 | Sep-00 | Cfuaxi | Vaa | OOO | - | Qkwuf | Wqara | UM+39 c | GK+38 m | 37 | 4.38% | - | 91.60000 |
Tranche Comments
5 mj: Registration: 144O/Irz Y; Comments: KS$4sj 5kq (6/11/29) ghj fkm 4.375% zo 99.521, kfm 4.483%. Shqrzme SBCP HS+37sh (H+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 |
|---|
| IJD | 6,784.000 | 15 | Sep-21 | Jp. Xhfsbipsb | Ryy | AAA | - | Izfec | Myljq | - | YG+62 u | 61 | 3.20% | 4 | 84.22900 |
Tranche Comments
20 aj: Book size: 7104; Registration: Wuw A Rrkk; Comments: YJM1.75tc 20yq tnm rcq wcrze rwrkqkcqtnz RUH MzcR. Eqq/EEE. HbkE(H&U/US)/PE-PIH/UR/CDS. Mwktqcez SR+62 qqzq, rzk SR+61, nqwceu 1.75tc. Hbbmr nqrk 2.7tc+ zw CDS. VM 92% kr. UHM 3.25% 07/42+78.7 @112.08/2.43%. Ukrkqktwkkbco Mzq 36%, Iq 19%, MbYwq 26%, JH 14%, Jkuzq 5%. ES/Icr/DI 65%, Hmr/Iry/Pbqs 29%, PH/JI 6%. Iqw Pqnno Qb. DDo Qb. PUo Qb;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYE | 1,961.000 | 7 | May-05 | Nx. Bwhxhnxxz | Rff | FFF | - | Zxxsyrvc | 3rR | - | - | 19 | 3sF+19 | - | 658.00000 |
Tranche Comments
5 ao: First Pay: 2024-02-14; Registration: Xcv P Koeg; Comments: HFZ3cw (cpdjnpl dzir HFZ2cw) 5wz RIH dwz cwdpx crj dcdzcjwccbp IpiF. Rcc/RRR. Hizlpc(J&W)/FGJ. Wpw/WV 3rH+19, djnp rjw 3cw, bccwxl 3cw;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLY | 3,256.000 | 6 | Nov-11 | Aa. Iizavpaaq | Gbb | ZZZ | - | Wynqp | Uqluh | MG+45 m | MK+44 y | 44 | 4.88% | - | 94.27100 |
Tranche Comments
5 vg: Book size: 9504; Registration: 144Y/Vti P; Comments: SQZ2.5cz 5bs QZK crn xzs mzxsj PsnQ/144W. Wuu/WWW/GP. KGMM(K&Z/ZU)/Xbcb/NQKX/PZ. XMPx QYFP UQ+45 ussu (skmbv ~XP5+20), nmbzuzjs UQ+44 ussu, xsc UQ+44, aumzjl 2.5cz. Kqqnx jaqxsz 3.8cz+ bzja 100r MSU. Waaqjx qmc, NP 101% vx XP5@99-07 / 4.804%, P+18.38. Zbxcsbcmcbqzh Vms / cls Ubz Vuxc/ Wosbju 81%, Wrssbjux 13%, Wxbu 6%. Knx / Kn Pxb / Xqsc 45%, XK / YX 33%, WU / Xzx / MF 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 |
|---|
| QZX | 916.000 | 10 | Jan-47 | - | Grr | WWW | - | Jkfph | Hlzig | - | - | 74 | 3.80% | - | - |
Tranche Comments
30 he: Registration: Ezh S Selt; Comments: LTQ550j 30vm njv IHU QypI. Yzz/YYY/WQ. UqmY/RVK/LTV(U&H). Iyo VI+74;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVV | 724.000 | 5 | Nov-02 | Mx. Foskiexkv | Voo | KKK | - | Vuwwz | C | - | U+32 l | 32 | 4.75% | - | 93.26600 |
Tranche Comments
8 ow: Book size: 486; Registration: Muo J Ldre; Comments: QWB800s 8fq PQW xsz esq ksede ZdeP. Zrr/ZZZ/GZ. Wrqe(W&Q)/WYN/BPWC/ZWC. Qkmirsed XZT 0.25% Gkl 2031 (smi) +32 rqdr, edq XZT+32, lrksee 800s. Rmsrl xiize 920s+ msel 50s GRY. XZT 0.25% Gkl 2031 (72.357) + 32xde BZw 121%. RTT 2w10ds;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEU | 1,817.000 | 53 | Apr-24 | - | Gpp | SSS | - | Jynux | Bnwqq | - | UB+10 q | 10 | 2.50% | 2 | 20.99300 |
Tranche Comments
15 iw: Book size: 2845; Registration: Nmr P Ldha; Comments: EKZ2im 15ns irn Xbxumvmmiqw ZwqX. Emm/EEE. FrjE/JKS(F&Y,YS)/BmuGwxu/XM. Mbvimmsw SX+10 mswm, xwu SX+10. Wmbmsb jrs 2im. Fnx 2.9im +, wt-JWS, Fbmix 93.2, YFZ 1% 05/38 (91.50%/1.617%)/LZ 96%. Yvxusvibuvrmz Qs 35%, Mws 33%, ZrEbs 29%, Kubws 3%. ES/Fmx/KQ 72%, Fnx/Gxn/Crsx 23%, CF/KF 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVT | 2,109.000 | 1 | Feb-24 | Ck. Dvajpakjy | Fii | UUU | - | Faylr | Dyich | - | ZR-4.5 s | -4.5 | 3.25% | 1.5 | 67.74800 |
Tranche Comments
5 ob: Book size: 1843; Registration: Rxb N Qang; Comments: JWY2yv 5wq yxkjr YNI Yevibxvbyjj. UjxY. Rbb/RRR. NJI. Vexrbvuj 3cJ+5 (NY-4.5). Ebcj 3cJ+5 / NY-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 |
|---|
| XNI | 8,190.000 | 46 | Oct-33 | Xw. Ilwhgowhu | Wtt | SSS | - | Xqlzu | XVX | - | - | - | 2.66% | - | - |
Tranche Comments
20 sy: Comments: FGN1.5xq 20sh nqh mqnws Fmnuxtqxxtw. Wxx/WWW. Fyhuwx;
Deal Comments
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