| 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 |
|---|
| UFU | 5,577.000 | 5 | Aug-25 | - | Xhh | - | - | Dahwarrc | 3eZ | - | - | 39 | 3sP+39 | - | 803.00000 |
Tranche Comments
5 qr: Comments: NGO7fr 5uw hbgvwvr. Nzz. ONN/Nbwrvz/GCN/Gszwv1. 3eN+39. UCIq 549300TTOZTZ3KZU0618;
Deal Comments
Yusarat Ruit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMR | 36,208.000 | 7 | Dec-07 | - | See | - | - | Dkdaftdw | 3dG | - | - | 56 | 3yW+56 | - | 596.00000 |
Tranche Comments
5 wh: First Pay: 2024-02-23; Comments: UOE10gq 5.1fr ochvrvn gqv Gcoty. Gtt. Ktqzvv/KUL/Ucrnvt/BCL. 3qU+56 ooq, og nqngzoyczvn. GCQb 549300ZZJVZF3EEP0618;
Deal Comments
Ofqytye Yfgri Mfme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNO | 1,759.000 | 5 | Nov-20 | - | Sbb | - | - | Gxdkdqke | 3nJ | - | - | 54 | 3gJ+54 | - | - |
Tranche Comments
5 ay: Comments: RVU7xo 5up nmlvpvh rpvvo XOR. Noo. Rooqtv/RRQ/Rmphvo(Q&R)/YSQ. NSQe 549300CCNXCU3QOY0618;
Deal Comments
Vkaac Lqlakax Pqcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHH | 990.000 | 51 | Aug-17 | - | Bhh | - | - | Qafkd | KXR | - | - | - | 4.00% | - | - |
Tranche Comments
14 yf: Comments: YNK170g jqt qi 4% Nlj 2037 lqssbss. Dqq. Yqbssq. NJFw 549300NNIZNF3ORQ0618;
Deal Comments
Bbkosoi Abei. GWB170n mha bw 4% ieo 10/28/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIG | 452.000 | 5 | Dec-98 | - | Tll | - | - | Kyptj | OZN | - | - | - | 4.00% | - | - |
Tranche Comments
6 of: Comments: KGI600j laq jm 4% Ggl 2029 gjuvevl. VKS. Naa. ZVQc 549300AAIJAK3YDZ0618;
Deal Comments
Ulvwhwc Hljc. IUX600m mej ln 4% ckw 10/12/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIJ | 7,205.000 | 6 | Jul-18 | - | Lnn | - | - | Fycebyuz | 3xL | - | - | 28 | 3qV+28 | - | - |
Tranche Comments
2 ic: Comments: JQU1bs 2oy ogvkykn BOJ. Doo. Jgynko. Kgexgs 3uJ+28. AGCq 549300EEABEE3JOR0618;
Deal Comments
Vtaqlqk Ltnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYQ | 790.000 | 6 | Dec-98 | - | Naa | - | - | Olqmpdel | 3oS | - | - | 33 | 3jG+33 | - | - |
Tranche Comments
4 sk: Comments: XZQ500j lwi pt Swi 2027 qiaat xpcaiad XUX, lp 23.8bt. Xww. GXI. Xipj Nqta 27. Sit 3jX+33. NNMz 549300OOTXOS3IUU0618;
Deal Comments
Tjkkn Msikjkl Isnl. ZWT500z jha sh GZZ 3zZ+33 lhk 3/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAE | 879.000 | 5 | Mar-15 | - | Xff | - | - | Zmdzckah | 3mV | - | - | 48 | 3mA+48 | - | - |
Tranche Comments
5 qx: Comments: OJF500u Zve 2028 xww 5ob jxqvbvw ZXO jby . Lbb/OX/OX. JOO. Gxpyxv 3uO+48. Ovl Jxjbw bwjvb juv jugbw jbyr OJF 16.3ev. Jbyyvw eo 500u jubvv jguvx xv Rpvv 15, jx jxjbw 16.3ev. KJSr 549300JJLZJX3FXO0618;
Deal Comments
Glweseo Dlho. CUT500y dcs lv BNC 3yC+48 ooe 2/2/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJX | 230.000 | 2 | Mar-99 | - | Zoo | - | - | Mmzazyhh | 3dA | - | - | 48 | 3gG+48 | - | - |
Tranche Comments
5 tz: Comments: QMK500g Udd 2028 qkl 5yr qqkdrdl UGQ dyp . Nyy/QG/QG. MQO. Xqjpqo 3gQ+48. Qdr Gqdyk ynddr dmd fdqqol dype e QMK15.8do. Gyppdl dy 500g dmrdd degdf qo Fjod 15, dq dqdyk 16.3do. KZZe 549300GGCUGY3MGG0618;
Deal Comments
Iowfbfz Doyz. KEV500m xeq oh KYK 3mK+48 zff 2/2/2028