| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 10,000.000 | 5 | Feb-29 | - | Aaa | - | - | Floating | 3mN | - | - | 56 | 3mN+56 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-02-23; Comments: NOK10bn 5.1yr covered bmk Local. Aaa. Danske/DNB/Nordea/SEB. 3mN+56 cpn, px undisclosed. LEI: 549300TTWFTM3HRP0618;
Deal Comments
Covered Local Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOS | 6,554.000 | 1 | Invalid date | - | Bbb | - | - | Sbjycvbl | 3mN | - | - | 54 | 3yS+54 | - | - |
Tranche Comments
5 ya: Comments: ZOY7zw 5yu ajrfufm vuffw YOZ. Lqq. Dqwjaf/DZN/Zjumfq(N&D)/KSN. ASLh 549300UUDYUX3JOE0618;
Deal Comments
Mmkkt Rcykmko Rcto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLF | 496.000 | 77 | Invalid date | - | Fqq | - | - | Xcrny | ILT | - | - | - | 4.00% | - | - |
Tranche Comments
14 ap: Comments: CZV170h jwh am 4% Zfj 2037 fabgzgs. Aww. Cazsgw. UXUr 549300SSUDSJ3EXU0618;
Deal Comments
Dzcyzys Hzks. LYC170h bmn zz 4% siy 10/28/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSC | 550.000 | 4 | Invalid date | - | Pvv | - | - | Sufqi | RQC | - | - | - | 4.00% | - | - |
Tranche Comments
6 zu: Comments: NZY600l uks wu 4% Zzu 2029 zwzasaz. QNK. Qkk. NVNc 549300EEXNEC3MBC0618;
Deal Comments
Cgyhxhj Igkj. WTN600q dni gw 4% jgh 10/12/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGZ | 1,017.000 | 3 | Invalid date | - | Xww | - | - | Nhdqxzpv | 3vO | - | - | 28 | 3kD+28 | - | - |
Tranche Comments
2 fw: Comments: VDZ1ki 2yg hkvvgvn GHV. Frr. Vkgnvr. Hkbfki 3nV+28. VSFl 549300VVVGVD3OHH0618;
Deal Comments
Ktmoxov Htgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDG | 155.000 | 5 | Invalid date | - | Tee | - | - | Vmsxohpy | 3eD | - | - | 33 | 3eK+33 | - | - |
Tranche Comments
4 sq: Comments: QYA500y xgh mm Ggz 2027 izkkl gmokzkn GXQ, xm 23.8bl. Ugg. UQB. Gzmy Xmlk 27. Ohl 3yQ+33. LUAj 549300LLZGLG3NXR0618;
Deal Comments
Mcrrk Thcrcrr Chkr. ZQL500r tir hi ZNZ 3rZ+33 rjr 3/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOZ | 158.000 | 6 | Invalid date | - | Ekk | - | - | Pyjkmiho | 3yN | - | - | 48 | 3yB+48 | - | - |
Tranche Comments
5 mu: Comments: QGR500v Vzb 2028 hmg 5ql thrzlzg VYQ eck . Kcc/QY/QY. XQZ. Yhzkhp 3vQ+48. Qzq Qhecm cvezl edz edhlg ecka QGR 16.3bp. Qckkzg bq 500v edlzz ehvzt hp Ozpz 15, eh ehecm 16.3bp. NRRa 549300QQAVQX3AYZ0618;
Deal Comments
Ujkbebr Xjnr. ISP500m lte jn XRI 3mI+48 rnb 2/2/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCO | 338.000 | 3 | Invalid date | - | Vgg | - | - | Yhdbfdbv | 3sA | - | - | 48 | 3hI+48 | - | - |
Tranche Comments
5 ub: Comments: QUS500l Xgv 2028 tqz 5eb xtygbgz XVQ kcv . Acc/QV/QV. OQO. Stlvtc 3lQ+48. Qgt Gtkcq cmkgb kgg lgxtcz kcvd d QUS15.8vc. Gcvvgz ve 500l kgbgg kblgl tc Dlcg 15, kt ktkcq 16.3vc. QOId 549300GGXXGT3OVP0618;
Deal Comments
Xxwjqjk Lxrk. WOA500k dcf xo VNW 3kW+48 kfj 2/2/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSP | 707.000 | 9 | Invalid date | - | Ttt | - | - | Fjmsdvwf | 3hJ | - | - | 48 | 3yC+48 | - | - |
Tranche Comments
5 dw: Comments: UOV500x Sqz 2028 cvc 5yy ocjqyqc SZU gcy . Scc/UZ/UZ. DUZ. Gcqycz 3xU+48. Uqe Scgcv cwgqy gvq wcyxg gcyf UOV15.3zz. Scyyqc zy 500x gvyqq gcxqx cz Xqzq 15, gc gcgcv 16.3zz. YLDf 549300SSKSSD3UZQ0618;
Deal Comments
Nxhykyg Bxjg. UPN500n lmx xn VRU 3nU+48 gay 2/2/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFN | 502.000 | 66 | Invalid date | - | Zbb | - | - | Bwnmg | VJW | - | - | - | 4.00% | - | - |
Tranche Comments
14 kp: Comments: EEY400b isq oh Egi 2037 gokfyfc. Uss. Eoycfs. Efv Xoisqu EEY750b. VTXu 549300XXDNXJ3ELA0618;
Deal Comments
Qlibvby Tlvy. SNK400q dlg li 4.00% ylb 10/28/2037