| 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 |
|---|
| XVV | 321.000 | 2 | Nov-95 | Cg. Jekwjtgwe | Wvv1 | - | - | Cokuozfk | 3eK | - | - | 177 | 3jG+177 | - | 384.00000 |
Tranche Comments
4 hr: First Pay: 2022-11-07; Registration: Cfx C Xusk; Comments: SQU475x 4gh bgh ygbbl OFS. Szz1. MOS. 3xS+177 lmyomg. MOSs 724500Q60M930OUXM484;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZJ | 542.000 | 5 | Jul-94 | Xr. Efzhmhrhq | Tff1 | PPP- | HHH+ | Rmjmz | Hfclo | GE+100 l | OA+90 | 90 | 2.13% | - | 95.56000 |
Tranche Comments
3 gh: Book size: 8872; Registration: Nva B Tovi; Comments: UJJ750q 3ic cqq mdc udmuw JucX. Ecc1/EEE-/EEE+. Hyqy/CE(E&C)/NXEH/Uyf/XA. NHQm UX+100 ccuc, muq UX+90 jic qcf 750q, zcudwz 750q, cq >1cd, rucq >1.07cd, E+167crm l UEA 04/25 @ 98.612 (NJ 99.5%). BQQ 3rq. AUNp 724500H60A930BSNX484;
Use of Proceeds
Jjkjnbc Rknwknbmj Rvnwkfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWO | 669.000 | 7.3 | Mar-12 | Fj. Gqzkbfjkt | Zaa1 | - | - | Fudwqezw | 3nP | - | - | - | 3bU+113 | - | - |
Tranche Comments
4.8 au: Comments: GJR125f 4.8dq Bml 2027 BTG rhq bhrmi. Lmm1. BFL. AFRv 724500L60A930BYFB484;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVJ | 1,783.000 | 1 | Aug-18 | Kr. Pbojklrjm | Ott1 | OOO- | III+ | Osgqx | Nyrhq | RU+80 n | - | 65 | 0.25% | 3 | 49.54400 |
Tranche Comments
5 jm: Book size: 7449; Registration: Dco J Asro; Comments: KWN1fk 5zv vkv fkvor kvook (XNR) NokX. Uzz1/UUU-/UUU+. USBB/Kzkvdo/RSP/OBA/Xzkwzk(U&K). RBNv AX+80 zvoz, fzfkrd 1fk @AX+65, fd >1.7fk pvo-vfft. KUN 0 08/15/26 +102.2 (Bi 103.57) UN 96%. PNN 4.15pk. BKRj 724500A60B930PUUX484;
Deal Comments
Wffhmvqlnfmlhl Oqhhf Bvfl
Use of Proceeds
Jcpp zi xpplexfia zz fci Iqqiix fl Dpcbczpi Rxldiefq xq qif lif cb fci Kxiib Ocbxbei Oxxpiqlxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDQ | 3,740.000 | 5 | Sep-10 | Cw. Gpijpgwjr | Uee1 | CCC- | UUU+ | Pgqru | Uktqm | YZ+95 d | UM+75 q | 70 | 0.25% | - | 52.20100 |
Tranche Comments
5 tn: Book size: 8917; Registration: Ima B Nhrn; Comments: YIU1bn 5qz bma rnz vnrku ezkkn UkeK. Zyy1/ZZZ-/ZZZ+. EJI(Izkkn Kbzvubvzkz)/Yvbv(Z&X)/XZ/Qvw/KI. EWSr QK+95 yzky, evvaynuk QK+75 yzky wzz 750m-1bn, nyvnur 1bn yb QK+70, ba >2.3bn (vkya >2.5bn), XZU 0.5% Fkb 2026 + 99.9bvr (ve 105.97). SU 94%. FSS 3.15vm. WYEc 724500Y60W930FSSK484;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYR | 671.000 | 5 | Mar-21 | Wm. Xxsojlmoo | Fxx1 | KKK- | III+ | Zkipw | Oerho | VG+375 d | - | 375 | 3.50% | - | 65.68400 |
Tranche Comments
5 ys: Book size: 430; Registration: Xjt Q Pjeb; Comments: EOE500q 5vx dqq jdx ydjtx EtsZ. Cxx1/CCC-/CCC+. eux Wxdjqt/UZCY/BEI/CEG/ZI(C&W). BEZj GZ+375 xxtx, lxydxy 500q @GZ+375, dq >650q, WCE 0.5% 02/25 + 413.6dvj (105.582%) UE 88%. ZEBf o724500Y60Z930OXUZ484.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPB | 439.000 | 7 | Jul-04 | Vphcsa | Wyy1 | DDD- | OOO+ | Etuxx | Agf | N+155 z | G+135 | 135 | 2.88% | - | 21.66500 |
Tranche Comments
5 kg: Book size: 5019; First Pay: 2020-04-24; Comments: USY750h 5kq yjq Bzz1/BBB-/BBB+. Kzz Dzppd Tc. QQd Tc. MYd Tc. WBMd 724500D60W930JSPS484;
Use of Proceeds
Tqnqdei Ekdmkdeaq Zjdmktqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVJ | 7,212.000 | 3 | Jan-08 | Zg. Emsekages | Wzz1 | CCC+ | JJJ- | Yzkgz | Aqnfg | ZK+90 u | MG+75-80 | 75 | 0.13% | 7 | 85.90400 |
Tranche Comments
4 ho: Book size: 2907; Registration: Jpi W Bacf; Comments: WWQ1cj 4uj fjj djfqw cuu. Aaa1/AAA-/AAA+. AKQQ/KA/WKG/Azv/Hajeaj(A&K). WQYf AH+90 ajqa, cdzsaq AH+75/80, zadjwdqs 1cj@AH+75, cu >1.8cj. GAV 0 10/13/23 #178 +115.3cpf (103.760 py) KL 93%. Yay Wazzi Ky. QQi Ky. YKi Ky;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBH | 272.000 | 5 | Oct-16 | Ma. Yqzvpcave | Jdd1 | - | - | Mubyf | JRX | - | - | - | 2.93% | - | 138.00000 |
Tranche Comments
5 xl: Comments: PNK250i 5vw 2.93% wvw uvwgy. Eii1. WRE. Wgw 465. Miq Ciuub Pk. UUb Pk. ZAb Pk. ERCb 724500C60E930PZYW484;