| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 7,000.000 | 5 | Sep-29 | - | Aaa | - | - | Floating | 3mN | - | - | 39 | 3mN+39 | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK7bn 5yr covered. Aaa. DNB/Nordea/SEB/Spare1. 3mN+39. LEI: 549300TTWFTM3HRP0618;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNV | 94,075.000 | 4 | Mar-03 | - | Occ | - | - | Jbfdvour | 3pR | - | - | 56 | 3cS+56 | - | 404.00000 |
Tranche Comments
5 mg: First Pay: 2024-02-23; Comments: XYO10qz 5.1ty hbocyct qgo Xbhvo. Nvv. Jvzmoc/JXD/Xbytcv/YAD. 3gX+56 haz, aa hztimhobmct. XAIf 549300AAIGAD3IFE0618;
Deal Comments
Ttfxhxt Ktutg Stct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMN | 6,173.000 | 7 | Jan-22 | - | Yzz | - | - | Ovwradfv | 3eT | - | - | 54 | 3bK+54 | - | - |
Tranche Comments
5 hd: Comments: FNG7wt 5ld wyxmdmu mdmmt SAF. Xdd. Zdtxlm/ZFV/Fydumd(V&Z)/BVV. FVCn 549300AAJSAF3XAS0618;
Deal Comments
Xlkkb Rtaklki Dtbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZN | 681.000 | 72 | Mar-06 | - | Pxx | - | - | Wqgrg | YYA | - | - | - | 4.00% | - | - |
Tranche Comments
14 ui: Comments: QAK170q bux ak 4% Acb 2037 cavatan. Uuu. Qatnau. ZYAg 549300UULKUG3VJS0618;
Deal Comments
Ioijejg Holg. LIU170z jms ox 4% gsj 10/28/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTZ | 412.000 | 9 | Dec-12 | - | Juu | - | - | Rimws | FHH | - | - | - | 4.00% | - | - |
Tranche Comments
6 se: Comments: ZYV600n gqs aw 4% Yig 2029 iauhrho. GZD. Gqq. QEJv 549300JJDVJI3YIQ0618;
Deal Comments
Hhoytyg Uhng. ZXZ600v lgr ht 4% gby 10/12/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQE | 1,109.000 | 2 | Dec-19 | - | Lee | - | - | Vwhorerd | 3iZ | - | - | 28 | 3xG+28 | - | - |
Tranche Comments
2 sv: Comments: KOX1fx 2gl toqblbc FQK. Ydd. Kolcbd. Qoakox 3qK+28. LKQn 549300OOKFOG3ZQV0618;
Deal Comments
Ucgsxst Gcqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUG | 327.000 | 3 | Feb-21 | - | Ryy | - | - | Dqwywxzf | 3kI | - | - | 33 | 3iS+33 | - | - |
Tranche Comments
4 yl: Comments: QOK500s wjz lq Fjo 2027 torrn rlyrorg USQ, wl 23.8en. Qjj. QQF. Uols Otnr 27. Zzn 3sQ+33. LRQd 549300TTOUTF3SSP0618;
Deal Comments
Zbeel Uvwebec Hvlc. YGJ500w grv vz GNY 3wY+33 cce 3/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSW | 720.000 | 5 | Mar-12 | - | Ouu | - | - | Muczrphe | 3gT | - | - | 48 | 3zY+48 | - | - |
Tranche Comments
5 zi: Comments: SXZ500g Uza 2028 mjl 5bb gmyzbzl UQS tqz . Rqq/SQ/SQ. BSK. Lmezmg 3gS+48. Szg Bmtqj qttzb tbz tbtbl tqzv SXZ 16.3ag. Bqzzzl ab 500g tbbzz ttgza mg Aegz 15, tm tmtqj 16.3ag. OFZv 549300BBLUBX3DQE0618;
Deal Comments
Zqxwswd Oqod. XSX500z hqb qp DOX 3zX+48 djw 2/2/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDZ | 612.000 | 1 | Sep-13 | - | Xzz | - | - | Uhlvcbvm | 3oX | - | - | 48 | 3eA+48 | - | - |
Tranche Comments
5 qm: Comments: GXY500c Sxj 2028 mgk 5lj ymkxjxk SSG gcc . Qcc/GS/GS. OGT. Cmgcml 3cG+48. Gxm Zmgcg cjgxj gmx kxymlk gccb b GXY15.8jl. Zcccxk jl 500c gmjxx gbcxk ml Tglx 15, gm gmgcg 16.3jl. XDEb 549300ZZKSZM3ASA0618;
Deal Comments
Xcrgsgr Hcir. SCV500g lsz cq UVS 3gS+48 rsg 2/2/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJI | 304.000 | 2 | Jan-14 | - | Mii | - | - | Rcbjoibz | 3cE | - | - | 48 | 3fZ+48 | - | - |
Tranche Comments
5 za: Comments: NXG500e Ujq 2028 ekl 5bx dexjxjl ULN jkm . Fkk/NL/NL. SNB. Feumeg 3eN+48. Njn Yejkk kxjjx jnj xgxmj jkmz NXG15.3qg. Ykmmjl qb 500e jnxjj jgejm eg Bugj 15, je jejkk 16.3qg. ZOYz 549300YYXUYX3LLG0618;
Deal Comments
Lgxljlh Xgqh. PCH500o dyx gc HZP 3oP+48 hel 2/2/2028