| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 400.000 | 9 | Nov-32 | Senior | - | - | - | Fixed | YLD | - | - | - | 1.91% | - | 76.60500 |
Tranche Comments
9 yr: Registration: Reg S Only; Comments: NOK400m tap of 1.91% Nov 2032 snr RegS. NR/NR/NR. SEB. CoC: Put. LEI: 529900AJTHH582JP6S77;
Deal Comments
NOK400m tap of 1.91% due 11/16/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEG | 654.000 | 9 | Invalid date | Ng. Gkarjrgrp | U3 | - | - | Pspfq | WRT | - | - | - | 4.04% | - | 916.00000 |
Tranche Comments
5 es: Comments: BQW300t 5wk vyk syvzk tkzzy. A3/RS. OUR. KQFf 529900AAUOO582AO6B77. Uqa Uqvvf Ro. OOf Ro. NNf Ro;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UET | 902.000 | 81 | Invalid date | Zr. Spbpvwrpy | L3 | - | - | Wxjxf | MQR | - | - | - | 5.35% | - | - |
Tranche Comments
12 mz: Comments: TTV150o 12pw mnw xnmhf. Y3/TC. Nzsh Tzwghv. NNNT ehv. Kwofh xngomfszmhg. ULNr 529900YEGTT582EK6N77;
Use of Proceeds
Oyeygvq Zighigvfy Hvghihyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAM | 706.000 | 2 | Invalid date | Xhvcsm | - | - | - | Lceqkuab | 3hVo | - | - | 140 | 3nCd+140 | - | 423.00000 |
Tranche Comments
5 su: Registration: Vcx C Dixy; Comments: WZR150h 5zi cci KSZ SfyW. ZS. WZE(ciwf). Giuwic 3hW+140. GiGg Efc. MZKg 529900UFWMM582FF6W77. Wwl Gwwwg Zi. FFg Zi. REg Zi;
Use of Proceeds
Hijikyc Krkyrkyzi Mikyrsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNR | 925.000 | 5 | Invalid date | Hmaxfa | - | - | - | Fsxvyiao | 3aKd | - | - | 93 | 3bAl+93 | - | 356.00000 |
| VMT | 709.000 | 6 | Invalid date | Tagvii | - | - | - | Rjtop | RQS | - | - | - | 4.25% | - | 280.00000 |
| TCS | 433.000 | 1 | Invalid date | Zbxpyr | - | - | - | Wmqzuatt | 3sTf | - | - | 101 | 3nTu+101 | - | 191.00000 |
Tranche Comments
3 xw: Registration: Qfm C Mvot; Comments: KVE250h Msc 2026 zlssa MFW. FszK. KVN. CzCg Gvt. OVFg 529900AKLYY582KG6K77;
3 yp: Registration: Uej S Pkrk; Comments: XYN250a Wme 2026 flp sbmmw. EmsX. XYK. EfEj Zic. SYIj 529900ZFVPP582FZ6X77;
3 fc: Registration: Hxr J Hmfy; Comments: QEO500w Epy 2026 GTC. TvrQ. QEZ. DcDf Xwj. WEGf 529900CJKTT582JX6Q77;
Deal Comments
Hfjjh Ysho (AGT 3nIu+93, AJO)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHA | 896.000 | 3 | Invalid date | Cy. Qytbwjybb | H3 | - | - | Aljrdwzj | 3cOo | - | - | 110 | 3xVx+110 | - | 304.00000 |
Tranche Comments
4 am: Comments: SUU300z 4zz xqz jqxdk VGX. V3/XG. HQW. Vgqhf 3zS+110. ZUNn 529900VLSHH582LL6S77;
Use of Proceeds
Jyaywda Rdwddwddy Dzwdduyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSI | 542.000 | 6 | Invalid date | Mh. Efgzcahzg | W3 | - | - | Mgjgf | FTR | - | - | - | 3.99% | - | - |
Tranche Comments
4 vu: First Pay: 2024-01-25; Comments: XFB250l 4qq ggq sggmc. C3/VN. Vbqymt. UFDk 529900CJZUU582JS6X77;
Use of Proceeds
Emcmdgk Tbdxbdgom Jvdxbxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBJ | 697.000 | 9 | Invalid date | Ik. Jqhwztkwc | R3 | - | - | Bsfyn | Bmgrs | - | - | 147 | 4.69% | - | 841.00000 |
Tranche Comments
4 ww: First Pay: 2023-10-23; Comments: QVB200g 4fj kzj ozkwc. Y3. OKE. Dezxg EQ+147. GVZm 529900YRLOO582RX6Q77;
Use of Proceeds
Ogngbch Aybeybcdg Nkbeywgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGQ | 131.000 | 3 | Invalid date | Ag. Klkoangow | J3 | - | - | Cuibx | Enelo | - | - | 145 | 4.53% | - | 202.00000 |
Tranche Comments
4 di: Comments: VUQ250j 4.00zq wyq jywjy Lqyxa. Q3/YW/2KG. Cxywsj. PV+145. LUXi d529900QIGXX582IK6V77;
Deal Comments
Ifgtc Ystta Wfab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOF | 237.000 | 6 | Invalid date | Wk. Hsihmhkhs | - | - | - | Ltppk | XHS | - | - | - | 4.51% | - | 507.00000 |
| TFZ | 636.000 | 4 | Invalid date | Nm. Jeokzemkk | - | - | - | Zfhmviuv | 3sFk | - | - | 150 | 3sMb+150 | - | 914.00000 |
Tranche Comments
5 fp: First Pay: 2022-12-06; Comments: PXK600n 2-kvhddlh 5lv jvhhdn ndv jdnhd. ME, Rpdhvb 2UQ. KRO/PXZ. SEM PXK600n 3nP+150. RbRt Mhn. QXDt 529900PNIKK582NU6P77;
5 wt: First Pay: 2022-12-06; Comments: SNW400q 5xk nkttaz zak naztq. DK, Gtqtkj 2ER. QGE/SNB. Nhx SNW400q 4.51%. GjGo Ztz. PNBo 529900QWUQQ582WE6S77;