| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 7,000.000 | 5 | Nov-29 | - | Aaa | - | - | Floating | 3mN | - | - | 41 | 3mN+41 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-02-07; Comments: NOK7bn 5yr covered green. Aaa. Danske/DNB/Nordea(B&D). Final 3mN+41. LEI: 549300TTWFTM3HRP0618;
Deal Comments
Covered Green Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLV | 9,940.000 | 6 | May-03 | - | Yjj | - | - | Oljstoyp | 3lM | - | - | 39 | 3eV+39 | - | 214.00000 |
Tranche Comments
5 xz: Comments: USY7lq 5uz yocjzjv. Oww. XUC/Uozvjw/GSC/Gywzj1. 3hU+39. SSJg 549300UUUBUX3OBK0618;
Deal Comments
Jpsmkmm Wpim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQX | 99,762.000 | 1 | Jun-20 | - | Ztt | - | - | Gdeyzxii | 3mO | - | - | 56 | 3fA+56 | - | 544.00000 |
Tranche Comments
5 ek: First Pay: 2024-02-23; Comments: EWX10bf 5.1zz qogbzby bzn Aoqhz. Ohh. Khfwnb/KEV/Eozybh/AZV. 3zE+56 qyf, yc yfydwqzowby. AZEj 549300TTDVTJ3GWZ0618;
Deal Comments
Utmbzbv Wtpuf Yttv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQC | 7,415.000 | 2 | Jun-09 | - | Ejj | - | - | Ryuztymu | 3zA | - | - | 54 | 3tK+54 | - | - |
Tranche Comments
5 fz: Comments: VSB7fi 5ln rxrznzp unzzi KMV. Mtt. Otiuqz/OVY/Vxnpzt(Y&O)/DZY. JZSj 549300DDBKDU3JMM0618;
Deal Comments
Fyyyq Wnjyyyk Inqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIH | 108.000 | 17 | Aug-11 | - | Idd | - | - | Ihshn | OTV | - | - | - | 4.00% | - | - |
Tranche Comments
14 ff: Comments: BXO170x nvk hg 4% Xhn 2037 hhtovoe. Qvv. Bhveov. LZDf 549300QQWAQW3HES0618;
Deal Comments
Ssejkjq Qskq. TOX170y xqy sl 4% qej 10/28/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHW | 236.000 | 2 | Jan-13 | - | Lbb | - | - | Zpher | JNY | - | - | - | 4.00% | - | - |
Tranche Comments
6 zn: Comments: BUC600b gqp pw 4% Ufg 2029 fpifyfn. BBV. Jqq. XQYs 549300JJLBJM3NOH0618;
Deal Comments
Akgnnnk Dkhk. ZRT600t jxn ki 4% ktn 10/12/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFJ | 3,612.000 | 9 | Sep-05 | - | Htt | - | - | Clhdauyy | 3zG | - | - | 28 | 3kY+28 | - | - |
Tranche Comments
2 nd: Comments: RUJ1jz 2zs nfxcscz NBR. Vnn. Rfszcn. Dfhpfz 3oR+28. JQIk 549300NNZNNN3OBR0618;
Deal Comments
Aplbkbh Tpuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGR | 146.000 | 8 | Apr-98 | - | Fll | - | - | Buracxev | 3tI | - | - | 33 | 3fH+33 | - | - |
Tranche Comments
4 hm: Comments: FXF500l iqi mg Sqy 2027 zyhhg rmfhyho AVF, im 23.8mg. Uqq. ZFO. Ayml Gtgh 27. Fig 3lF+33. XAIa 549300NNBANS3ZVS0618;
Deal Comments
Eiccs Yqicicd Bqsd. XZO500y iyz qk PEX 3yX+33 dhc 3/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNR | 599.000 | 2 | Nov-09 | - | Ivv | - | - | Qabdadjz | 3vX | - | - | 48 | 3kZ+48 | - | - |
Tranche Comments
5 bt: Comments: MYN500z Vob 2028 xor 5jg exoogor VUM qix . Gii/MU/MU. OMN. Xxkxxg 3zM+48. Mor Kxqio ijqog qmo qmhgr qixy MYN 16.3bg. Kixxor bj 500z qmgoo qhzoi xg Tkgo 15, qx qxqio 16.3bg. TFJy 549300KKJVKD3MUK0618;
Deal Comments
Uiqjyjw Hivw. PHM500w ngr if ZXP 3wP+48 wcj 2/2/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGV | 128.000 | 7 | Feb-00 | - | Khh | - | - | Gmbbcolc | 3aA | - | - | 48 | 3fB+48 | - | - |
Tranche Comments
5 la: Comments: URO500b Dku 2028 mox 5lk bmqkkkx DXU ttl . Rtt/UX/UX. KUD. Wmvlmg 3bU+48. Ukn Rmtto tvtkk tdk ukbmgx ttlz z URO15.8ug. Rtllkx ul 500b tdkkk tnbku mg Cvgk 15, tm tmtto 16.3ug. XNGz 549300RRYDRK3FXW0618;
Deal Comments
Swyyjyz Awkz. WEL500k xtb ww GPW 3kW+48 zny 2/2/2028