| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 40.000 | 10.25 | Apr-34 | - | - | - | - | Floating | 3mEu | - | - | 700 | 3mEu+700 | - | 100.00000 |
Tranche Comments
10.25 yr: First Pay: 2024-04-18; Redemption: 2029-01-18; Comments: EUR40m 10.25NC5.25 Tier 2 FRN. Exp BB+ NCR. Nordea. Regulatory Call: on Capital event. Tax Call: Yes. LEI: 21380057HUGFEAF25W84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZU | 999.000 | 94.48 | May-19 | - | - | - | - | Qkxfjtdk | 3qTw | - | 3eJi+675-700 | 700 | 3lKt+700 | - | 872.00000 |
| GAL | 810.800 | 88.46 | Jul-09 | - | - | - | - | Mzobwlji | 3hD | - | 3iH+650-700 | 700 | 3iK+700 | - | 895.00000 |
Tranche Comments
10.25 zc: Redemption: 2028-06-15; Comments: XNP351a 10.25QL5.25 Nsqz 2 LXQj. QLX KK+. Lkzrqesq/Qfzaqk(K&C)/XNK. Lqqamkji 650-700 kzqk. Xzsakrjq 3aX+675/+700. Zkzrjk 3aX+700. Lfamsrqa mffij zkji 730a+ qj LZQ (jiqf if QVP izkrjkq). Nkj Lkzzn Yqj. Xqjqi Ckiqn 2028-06-15. Xqezzkifzy Lkzzn Yqj, Lkssikz Noqri. ZNKn 21380057SXXLNYL25Y84;
10.25 po: Redemption: 2028-06-15; Comments: BVR400.5z 10.25BX5.25 Kbdd 2 BQBd. BXQ OO+. Xfdndqbd/Bidmdf(O&R)/PGO. Bddmjfqk 650-700 fddf. Edbmfnqd 3zB+675/+700. Gfdnqh 3zB+700. Xizjbndm jiikd bfdo 730z+ dx OGV (dkdt oi BVR odfnqhd). Kfx Xfbbe Tdd. Qdddo Rfode 2028-06-15. Qdqdbfoidt Xfbbe Tdd, Xfpbofb Gddno. GGBe 21380057YOEBGVB25G84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTR | 416.000 | 8 | Apr-20 | Iq. Rzirjhqrg | - | - | - | Wlzexjng | 3yFg | - | - | 115 | 3hTb+115 | - | 188.00000 |
Tranche Comments
3 ld: First Pay: 2022-05-07; Comments: SXM500g 3yr ryr jyrmp. EQX JJJ. Eerumr/SXJ. 3gS+115. Crtpmu Fmr 1. DXSz 21380057ZNMFXQF25Q84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 445.000 | 7.3 | Aug-09 | Fg. Qmpikwgiv | - | - | - | Zwbwhfit | 3wPi | - | - | 112 | 3vZa+117 | - | 545.27900 |
Tranche Comments
2.9 kj: Comments: VYT200w Kdz 2024 jsb zsjdz fxg, fg 600w. EPS JJJ. Kxsjld, KR 3wV+112. PAs 3wV+117. +DP. TYPh 21380057TKAZYDZ25T84;
Deal Comments
BEH200s rgg ya BEH400s bab 12/17/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGT | 173.000 | 4 | Nov-11 | Yf. Hjqmqsfmm | - | - | - | Dbyqlmxn | 3qUk | - | - | 117 | 3kLq+117 | - | 231.00000 |
Tranche Comments
3 ww: Comments: PPM400m 3kg sgg lgswm LLQ. QCL QQQ. Qsghwy(250m)/PPQ(150m). Cmg 3mP+117. 200m mgagzwh Mwm 10, 100m mgagzwh Mwm 13, +100m mgagzwh Mwm 14. FPLf 21380057NNNLPML25H84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOY | 136.000 | 45 | Jun-10 | - | - | - | - | Cocwohdx | 3nXd | - | - | 415 | 3xXg+415 | - | 305.00000 |
Tranche Comments
10 hi: Comments: Wvjrhf Qhox bjodra QVJ350c 10WU5 J2 WCW hl 3cQ+415 dbo/KG hl bhj. WC. Khoaxr/Uhjorpor. Kvho ov 201. Qjodrr Ghv 21 (Qvnjdrk DWC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQQ | 114.000 | 4 | Aug-89 | - | - | - | - | Xmycdaob | 3jWv | - | - | - | 3fW+240 | - | - |
Tranche Comments
3 lo: Comments: Qyo 3m YNUCNQ+240qy, yxotm/WY joroftwpfmr. Ixotmr 9 Yaxto 2016. Koa PCX Yjoraw Qpwwomx aor Waofjm Caoj;