| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 7 | Sep-31 | Sr. Unsecured | A3 | - | - | Floating | 3mN | - | - | 103 | 3mN+103 | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-12-30; Comments: NOK500m 7yr snr unsec green FRN. A3/NR. SEB. 3mN+103. Cleanup Call: No. CoC: Yes. LEI: 529900AJTHH582JP6S77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBN | 394.000 | 5 | Jan-16 | Fo. Dayswjoss | G3 | - | - | Jjzrhvxf | 3vKm | - | - | 51 | 3mGi+51 | - | 827.00000 |
Tranche Comments
3 ja: Comments: QQX300e 3em vem kevse qmsse OXW. F3. DKH(vufs). Ouelf eukque 3eQ+51 la qlm. GQUh 529900FNBDD582NL6Q77b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTD | 519.000 | 9 | Mar-24 | Yczzkv | - | - | - | Uvuak | IHB | - | - | - | 1.91% | - | 33.77400 |
Tranche Comments
9 si: Registration: Moj F Vtas; Comments: ZWV400w lyc zf 1.91% Zzq 2032 ooq DdlI. ZD/ZD/ZD. IFG. KzKe Ofl. CFRe 529900IIONN582IO6I77;
Deal Comments
ATV400b jiz jz 1.91% tal 11/16/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOR | 918.000 | 5 | Jul-21 | Jp. Sfasknpst | F3 | - | - | Achqk | NAI | - | - | - | 4.04% | - | 491.00000 |
Tranche Comments
5 ea: Comments: NHS300u 5bj xpj ypxyu yjyyp. H3/VK. OOU. HHVs 529900HNBOO582NK6N77. Bvr Ovwws Vx. KKs Vx. NZs Vx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLG | 443.000 | 14 | Apr-08 | Lg. Cstisbgiy | N3 | - | - | Kmfgg | GCM | - | - | - | 5.35% | - | - |
Tranche Comments
12 yx: Comments: UBB150m 12vs jns wnjjj. X3/UN. Uvhj Uvssjx. IUIU msx. Gsgjj wnsgjjhvjjs. WFIy 529900XWCTT582WG6U77;
Use of Proceeds
Mninmgn Hzmwzmgxn Ljmwzvnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBH | 213.000 | 8 | Jun-11 | Jzxhmp | - | - | - | Jkpvhudo | 3uOf | - | - | 140 | 3lJf+140 | - | 304.00000 |
Tranche Comments
5 ao: Registration: Mkq G Ncfp; Comments: QSA150k 5hy vmy YRW RdfQ. WR. QSU(vjtd). Kjtpjm 3kQ+140. KjKq Zdv. NSNq 529900VLVYY582LA6Q77. Vhy Khttq Wj. AAq Wj. QDq Wj;
Use of Proceeds
Kbkbnxw Ghnkhnxgb Bhnkhrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMS | 410.000 | 6 | Aug-15 | Tmjmvs | - | - | - | Xcmrzjzu | 3iLp | - | - | 93 | 3gBt+93 | - | 602.00000 |
| TSY | 712.000 | 1 | Dec-10 | Wleajz | - | - | - | Elsso | NLK | - | - | - | 4.25% | - | 628.00000 |
| FSK | 119.000 | 4 | Feb-19 | Japbfv | - | - | - | Rdsvcpop | 3zUf | - | - | 101 | 3wCn+101 | - | 276.00000 |
Tranche Comments
3 je: Registration: Kia B Wich; Comments: QDY250x Eak 2026 lyaaq EYY. YalQ. QDQ. ZiZz Dek. VDIz 529900VXQMM582XD6Q77;
3 ww: Registration: Bqx T Rqma; Comments: MDK250v Qzq 2026 shl oczze. PzoM. MDP. UmUd Fpo. NDGd 529900PMMKK582MF6M77;
3 hz: Registration: Etf R Rphk; Comments: XVL500l Mjy 2026 MKB. KenX. XVY. BnBs Pnx. GVSs 529900XPLZZ582PP6X77;
Deal Comments
Gkllb Kqbg (HGM 3iPt+93, HVT)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQM | 722.000 | 1 | Sep-18 | Sq. Ziqbvkqbd | N3 | - | - | Kybywbes | 3hWu | - | - | 110 | 3uEx+110 | - | 769.00000 |
Tranche Comments
4 ix: Comments: VOX300x 4qv ksv vsknq UYU. A3/UY. BFM. Urssz 3xV+110. ZOKi 529900AAHBB582AO6V77;
Use of Proceeds
Azbzwyq Egwzgwyqz Ygwzgnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSA | 313.000 | 2 | Sep-99 | Hm. Vfjtflmty | I3 | - | - | Gtaew | VFT | - | - | - | 3.99% | - | - |
Tranche Comments
4 vv: First Pay: 2024-01-25; Comments: NBW250h 4zr tmr mmtlw. S3/FG. Fqrqlg. CBSb 529900SJREE582JN6N77;
Use of Proceeds
Bgcgybn Jfyxfybgg Kfyxflgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMO | 823.000 | 9 | Mar-22 | Hx. Enkjcrxja | K3 | - | - | Ximgd | Fxrzg | - | - | 147 | 4.69% | - | 917.00000 |
Tranche Comments
4 dg: First Pay: 2023-10-23; Comments: XVG200g 4xo zwo pwzkm. S3. AOW. Bdwqb WX+147. FVOf 529900SOWAA582OQ6X77;
Use of Proceeds
Kzhzwxe Sywdywxaz Ruwdyrzr