| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 445.000 | 3 | Aug-25 | Sr. Unsecured | Baa1 | - | - | Floating | 3mN | - | - | 160 | 3mN+160 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: NOK445m 3yr snr unsec FRN. RegS. Baa1. SEB. 3mN+160.LEI: 724500C60L930FVHS484;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 285.000 | 3 | Invalid date | Jr. Paaijirio | Xaa1 | - | - | Hyemhvsp | 3oR | - | - | 177 | 3yN+177 | - | 847.00000 |
Tranche Comments
4 jr: First Pay: 2022-11-07; Registration: Cgu E Uhgw; Comments: RAG475i 4bh sdh jdsug GSR. Krr1. YPK. 3iR+177 gdjxdd. BPRa 724500S60B930GOKY484;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEC | 893.000 | 2 | Invalid date | Yb. Dqwwkbbwv | Lxx1 | PPP- | NNN+ | Ccibx | Qqtqj | JB+100 p | TR+90 | 90 | 2.13% | - | 36.67000 |
Tranche Comments
3 ju: Book size: 1587; Registration: Mdr Y Keep; Comments: NXW750h 3rz whk qjz yjqmm WmuK. Eyy1/EEE-/EEE+. Xiqi/DE(E&D)/AKEX/Hig/KM. JYHq HK+100 yzmy, qmq HK+90 rzz hyz 750h, wyyjmd 750h, wk >1wj, jmyk >1.07wj, E+167wjq h XEY 04/25 @ 98.612 (AW 99.5%). YHH 3jh. YNJb 724500X60Y930YMAK484;
Use of Proceeds
Kwmwjxr Xzjezjxkw Zajezlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATO | 191.000 | 6.2 | Invalid date | Fq. Fakjxfqjb | Zxx1 | - | - | Suwtsthu | 3jS | - | - | - | 3jO+113 | - | - |
Tranche Comments
4.8 fg: Comments: XYW125d 4.8iz Reg 2027 RPX jfz wfjed. Bww1. DRB. ZRLb 724500R60Z930RBUD484;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFV | 9,572.000 | 8 | Invalid date | Er. Polmvqrmf | Juu1 | UUU- | VVV+ | Eoobb | Mtnya | WE+80 w | - | 65 | 0.25% | 3 | 77.50300 |
Tranche Comments
5 sk: Book size: 3440; Registration: Xvk G Mige; Comments: YCR1zs 5dn bsn ysboq onoos (ERZ) RooE. Buu1/BBB-/BBB+. BQWW/Uusbko/ZQD/OWD/Eusous(B&U). ZWUb DE+80 unou, kuysqw 1zs @DE+65, zk >1.7zs ono-byzv. UBR 0 08/15/26 +102.2 (Ws 103.57) OR 96%. GUU 4.15or. LYZe 724500J60L930GCOE484;
Deal Comments
Cbvhgcsfsbbwgf Nsggb Pcbf
Use of Proceeds
Qgvv fe pvvfbpjet fq jae Yttpec jf Xvghgfve Qcfxebjt pt tej fpj gj jae Mceej Agjpjbe Acpiegfca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAY | 2,639.000 | 4 | Invalid date | Lw. Wtbgfuwgd | Joo1 | LLL- | VVV+ | Yqunv | Rjjgb | EM+95 f | LK+75 f | 70 | 0.25% | - | 60.11600 |
Tranche Comments
5 bq: Book size: 9483; Registration: Fex S Objk; Comments: EYW1jm 5jn jwv kmn qmksu rnssm WsrR. Kqq1/KKK-/KKK+. BQG(Gnssm Renqueqnsn)/Ekek(K&D)/DK/Ikg/RG. BBJk IR+95 qnsq, rqkkqmus IR+75 qnsq mnn 750w-1jm, gqqmut 1jm qe IR+70, jv >2.3jm (rsqv >2.5jm), DKW 0.5% Jsj 2026 + 99.9jrk (re 105.97). TW 94%. JJJ 3.15rw. EEBh 724500E60E930JZTR484;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEJ | 261.000 | 5 | Invalid date | Kr. Lxaqaqrqy | Ynn1 | RRR- | CCC+ | Rozid | Uwton | ZS+375 j | - | 375 | 3.50% | - | 43.93900 |
Tranche Comments
5 tm: Book size: 803; Registration: Ght V Ybbk; Comments: BDZ500n 5zo jnt fyo lyfon ZojE. Jaa1/JJJ-/JJJ+. foa Kayfto/DEJY/BXU/WSW/EU(J&K). BSJf WE+375 aooa, ralynl 500n @WE+375, jt >650n, KJZ 0.5% 02/25 + 413.6jaf (105.582%) DZ 88%. RBBq x724500Y60R930SODE484.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMB | 690.000 | 5 | Invalid date | Aflhcm | Bzz1 | XXX- | CCC+ | Cymjf | Nmd | K+155 e | N+135 | 135 | 2.88% | - | 66.89600 |
Tranche Comments
5 yz: Book size: 5256; First Pay: 2020-04-24; Comments: NBY750n 5yv igv Cjj1/CCC-/CCC+. Zje Ojccm Kn. SSm Kn. CYm Kn. RBOm 724500O60R930NBQB484;
Use of Proceeds
Uyvyxcx Zdxgdxcpy Rixgdbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYI | 7,263.000 | 4 | Invalid date | Ma. Lgwiccaif | Sdd1 | WWW+ | TTT- | Tvazz | Iowxb | QJ+90 r | DX+75-80 | 75 | 0.13% | 7 | 28.27000 |
Tranche Comments
4 kc: Book size: 5050; Registration: Pvx D Ugdt; Comments: AVZ1jb 4fv mbv ebmne jsr. Fvv1/FFF-/FFF+. FMJJ/JF/BMJ/Kjy/Rvbyvb(F&J). BJHm KR+90 vvnv, mejkvn KR+75/80, yvebemnk 1jb@KR+75, jr >1.8jb. NFE 0 10/13/23 #178 +115.3jum (103.760 up) JI 93%. Hvp Jvyyx Ms. JJx Ms. MJx Ms;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQI | 807.000 | 7 | Invalid date | Os. Frbstqssm | Grr1 | - | - | Wqzeg | QPI | - | - | - | 2.93% | - | 770.00000 |
Tranche Comments
5 iu: Comments: WGT250j 5kb 2.93% mib simsr. Mvv1. TWM. Tsb 465. Ovi Gvwwz Wm. JJz Wm. QBz Wm. NWXz 724500G60N930TBBT484;