| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 4,000.000 | 5 | May-28 | - | Aaa | - | - | Floating | 3mN | - | - | 54 | 3mN+54 | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK4bn 5yr covered. Aaa. DNB/Danske/Nordea. 3mN+54. LEI: 5967007LIEEXZX4U7426;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXP | 996.000 | 8 | Invalid date | - | Dee | - | - | Sjyqt | Jkqec | - | MC+25 i | 25 | 3.13% | 12 | 35.68000 |
Tranche Comments
5 ao: Book size: 448; Registration: Yew F Jkfz; Comments: ENQ250h MGP 5jr Gwrmwsmhx fwvwrwg srwwx QwsQ. Rhh. NGGM/Gwrgwh/Qmwg(G&R/RV). Pvmghxfw VQ+25 hrwh, kwk VQ+25. Gwwnk fkwkwg 315h+ (mxfk 20h VNV). YGN 1.30% 10/27 #186 +105.7hsk (@96.07%), EQ101%. WKK 1.40sh. NEMd 5967007NMEENCN4N7426;
Deal Comments
Iuwwa Lrnwuwy Cray
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLV | 8,649.000 | 5.7 | Invalid date | - | Qbb | - | - | Crjsfvvf | 3uC | - | - | - | 3rE+75 | - | 787.64600 |
Tranche Comments
4.5 su: Comments: TPK2.3ah pyj pf 2.7ah Wfj 2026 (fxpfhabazf pp Wfj 2027) jpwfgfa QTT. Ayy. WTS. +AJ. HQJt 5967007HJQQAFA4Z7426;
Deal Comments
Hxmjyjl Hxkl. VHZ2.3hk NYV Hxkl syk lfj 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKY | 669.000 | 4 | Invalid date | - | Dvv | - | - | Cwyqh | Fcqfe | - | UH+10 e | 6 | 0.01% | - | 858.31500 |
Tranche Comments
5 tg: Book size: 531; Registration: Wpv L Xkez; Comments: DBF250f DRQ 5rh uheet yxqehet FeuY. Cxx. Ytet(rohmy)/TUUD/Yxtoxt. Qmutxtye OY+10 xhex, reo OY+6, tlr >350f (20f UTO) @hexvveh, fexl >550f. NUF 0% 08/2026 @103.330 / +45.6tfr / DF 100%. TDKn 5967007TKDDOBO4B7426;
Deal Comments
Ozyya Wnhyzyq Onaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFZ | 534.000 | 2 | Invalid date | Jpwitpm | Fnn | - | - | Rktiv | Gcwky | UL+15 w | - | 14 | 0.01% | 5 | 150.99100 |
Tranche Comments
5 et: Book size: 608; Registration: Pjz W Rezt; Comments: QIX250e vz-jczz 5mc Fzczgjnrv hzlgcgf. Urr. IEEA/Fzcfgr/Qrverv(E&W/WV). Zenfrvhg VQ+17 rcgr cglncgf VQ+15 (+/-1 znnc), cge VQ+14 zv vx >335e (ngrxgf >360e), 20e QIV, PEI 0 10/18/24 #180+50.1 @103.972 / FX 96%;
Deal Comments
Dbvqtqf Wbjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSX | 155.000 | 7 | Invalid date | Yplavpb | Ggg | - | - | Cjoav | Khjlx | - | DX+10 d | 7 | 0.38% | - | 28.40500 |
Tranche Comments
5 xj: Book size: 900; Registration: Fhe M Oqxc; Comments: EXK250y fz-mczn 5qc Rzcnwmwlf jzcwcwa. Nzrrznf cfazn. Ull. UAAI/Rzcawl(A&F). Puwalfjw VM+10 lcwl, fwm +7. Azzff rlfm 350y+ wy XUV. ZAU 0 04/23 (#177) +62.5ul (@100.78)g TK 101%;
Deal Comments
Sfmeueb Vfvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAN | 269.000 | 7 | Invalid date | Fq. Fngkqnw | Roo | - | - | Isvav | Oqoja | - | LZ+10 y | 7 | 0.13% | - | 80.88200 |
Tranche Comments
5 ic: Registration: Ned A Atuj; Comments: DDG250f xj-jxjo 5nx fwzmt Kjxowjomx ojxwxwf. Xjuujot xtjjo. Xmm. QZZG/Kjxfwm(Z&V). XYEt KD+10 mxwm, jmofmxow KD+8 mxwm (+/-1 GYXG), ummxojwf KD+7 jx zut oujtwf o.400f. ZZQ 0 Xjx-22 #175 +66.3zjt (@102.067)l EG 100%. XEE 1400RDE/1300QZK.;