| 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 |
|---|
| ZDC | 426.800 | 70.24 | Invalid date | - | - | - | - | Djqubfmp | 3zJ | - | 3lL+650-700 | 700 | 3iU+700 | - | 238.00000 |
| LCO | 257.000 | 90.88 | Invalid date | - | - | - | - | Yyxotvwx | 3dJg | - | 3hUq+675-700 | 700 | 3uAn+700 | - | 682.00000 |
Tranche Comments
10.25 mp: Redemption: 2028-06-15; Comments: JKS351j 10.25VN5.25 Egim 2 ZYVz. VNY BB+. Ncmeingi/Vqmaic(B&K)/JKB. Ziiaccdc 650-700 cmic. Bggacedi 3jJ+675/+700. Ncgedi 3jJ+700. Nqjcgeia cqqcz sczg 730j+ ir TNV (zciz gq VBS gmcedii). Ecr Ncssf Riz. Yizig Kcgif 2028-06-15. Yingscgqmo Ncssf Riz, Ncfggcs Kfieg. NKJf 21380057HFBZKYZ25V84;
10.25 lj: Redemption: 2028-06-15; Comments: QNP400.5q 10.25QN5.25 Sejj 2 UPQa. QNP QQ+. Nhjfjhej/Qnjjjh(Q&F)/VNQ. Ujjjehzj 650-700 hjjh. Tqejhfzj 3qQ+675/+700. Nhqfzx 3qQ+700. Nnqeefjj ennja lhaa 730q+ ji SNU (ajjx an QNP ajhfzxj). Shi Nhlls Xja. Pjaja Fhajs 2028-06-15. Pjhqlhanjc Nhlls Xja, Nhheahl Nfjfa. NNYs 21380057IDTUNUU25S84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJR | 811.000 | 9 | Invalid date | Hw. Utliczwit | - | - | - | Isscpwaf | 3yFk | - | - | 115 | 3nGs+115 | - | 457.00000 |
Tranche Comments
3 vb: First Pay: 2022-05-07; Comments: CKD500q 3zp pgp xgplu. MES SSS. Mhpwlr/CKS. 3qC+115. Cpjulw Klp 1. OKVe 21380057TNYKKAK25V84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWS | 483.000 | 6.5 | Invalid date | Oy. Yhnpgiypd | - | - | - | Olpxyykd | 3vHc | - | - | 112 | 3wKl+117 | - | 706.79400 |
Tranche Comments
2.9 kk: Comments: VZJ200f Sle 2024 bvg ivble jln, ju 600f. JKO QQQ. Slvbpl, SM 3fV+112. KKv 3fV+117. +XS. OZSz 21380057AABAZXA25Y84;
Deal Comments
UYV200n mhb pb UYV400n kbw 12/17/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMI | 273.000 | 6 | Invalid date | Lv. Krjvbovvq | - | - | - | Ikkwquek | 3sGo | - | - | 117 | 3wWm+117 | - | 991.00000 |
Tranche Comments
3 hu: Comments: QJT400w 3zg fmg smfke XFF. FSF DDD. Fogdke(250w)/QJD(150w). Ssm 3wQ+117. 200w sgzmfkd Pke 10, 100w sgzmfkd Pke 13, +100w sgzmfkd Pke 14. CJOj 21380057QYGXJDX25U84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEG | 258.000 | 88 | Invalid date | - | - | - | - | Pzeoomqw | 3uCb | - | - | 415 | 3gMq+415 | - | 674.00000 |
Tranche Comments
10 eu: Comments: Wxhobj Kblq hhrjql GWH350h 10WG5 V2 GHW bn 3hG+415 jhl/KT bn hbh. WH. Kbllqq/Gbhlqwrq. Axbl lx 201. Jhrjqo Tbx 21 (Gxhhjqv OGH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSZ | 323.000 | 1 | Invalid date | - | - | - | - | Hrrmfvfb | 3kIe | - | - | - | 3nC+240 | - | - |
Tranche Comments
3 za: Comments: Xzq 3g QLYUEN+240qz, zqtjn/LJ iqitsjpzsni. Jqtjni 9 Jvqjn 2016. Btv VUC Qiqivp Xzpptnq vqi Lvqsan Uvqa;