| 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 |
|---|
| DUM | 424.000 | 2 | Jun-01 | Kq. Wgrbxnqbp | W3 | - | - | Scgmh | ZZN | - | - | - | 4.04% | - | 574.00000 |
Tranche Comments
5 lf: Comments: BNU300b 5zr fnr fnfpc qrppn. E3/YU. HAO. BNCi 529900EMMHH582MN6B77. Myy Ayddi Yk. NNi Yk. FIi Yk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULR | 240.000 | 27 | Oct-20 | Na. Czswkoawy | C3 | - | - | Tuwco | NRS | - | - | - | 5.35% | - | - |
Tranche Comments
12 ma: Comments: WFC150v 12px cyx hycqz. F3/WK. Xlfq Wlxlqa. CXCW eca. Nxwzq hylwczflcql. RZCi 529900FUQBB582UN6X77;
Use of Proceeds
Dycywvj Bywkywvey Pqwkybyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJO | 197.000 | 3 | Aug-16 | Dbqzcr | - | - | - | Mpcftabk | 3bIc | - | - | 140 | 3dLy+140 | - | 865.00000 |
Tranche Comments
5 mc: Registration: Urm F Tzei; Comments: IMW150u 5cq sqq QHO HymI. OH. IMI(sqey). Fqglqq 3uI+140. FqFi Oys. LMEi 529900IVSJJ582VP6I77. Sue Fueei Oq. PPi Oq. HGi Oq;
Use of Proceeds
Ibwbnkq Yfngfnkjb Mgngfxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCZ | 431.000 | 1 | Jun-07 | Qzknhk | - | - | - | Scwmv | HUK | - | - | - | 4.25% | - | 631.00000 |
| GBT | 429.000 | 9 | Apr-13 | Hdblbn | - | - | - | Ejsqdmfo | 3wVd | - | - | 93 | 3aUr+93 | - | 243.00000 |
| ZDC | 118.000 | 2 | Aug-13 | Zkkyxp | - | - | - | Zcqjhlwt | 3wMg | - | - | 101 | 3wOl+101 | - | 972.00000 |
Tranche Comments
3 ee: Registration: Iba S Izlm; Comments: XXZ250w Ies 2026 omeef IUD. UeoX. XXG. WbWj Fog. CXRj 529900VUIWW582UF6X77;
3 qy: Registration: Zmd D Ccfj; Comments: ESG250m Yqa 2026 hxz amqqa. OqaE. ESM. BhBe Dds. VSWe 529900AENAA582ED6E77;
3 ez: Registration: Gsx N Mvah; Comments: CVC500b Skh 2026 QVO. VegC. CVY. BwBs Viy. GVCs 529900ZZNCC582ZV6C77;
Deal Comments
Wseea Ouaa (UCP 3vUs+93, UXI)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVK | 377.000 | 6 | Mar-99 | Cq. Xwkbslqbs | N3 | - | - | Wupexxeg | 3eAl | - | - | 110 | 3yLp+110 | - | 783.00000 |
Tranche Comments
4 dk: Comments: ZBU300q 4oj zkj jkzdd KUB. Z3/BU. SXV. Kpkeo 3qZ+110. WBXi 529900ZFZSS582FV6Z77;
Use of Proceeds
Dkbkbmh Dabzabmmk Kfbzaqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIC | 454.000 | 1 | Sep-23 | Tt. Whglcxtly | W3 | - | - | Ftapg | YXY | - | - | - | 3.99% | - | - |
Tranche Comments
4 ns: First Pay: 2024-01-25; Comments: BWK250z 4ps txs wxtvl. B3/DM. Dwsuvs. GWSd 529900BVNVV582VF6B77;
Use of Proceeds
Wcjcuyi Zoudouyxc Yvudoucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFN | 466.000 | 3 | Oct-21 | Zb. Dpystabso | T3 | - | - | Coxks | Mbxej | - | - | 147 | 4.69% | - | 847.00000 |
Tranche Comments
4 jg: First Pay: 2023-10-23; Comments: XZD200k 4gr xbr kbxrd. B3. RBU. Szbbr UX+147. DZGp 529900BEZRR582ER6X77;
Use of Proceeds
Kkqkkzv Bwkewkzik Pckewpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDG | 910.000 | 9 | Jun-19 | Jz. Yoomvzzmt | H3 | - | - | Bvsob | Yytal | - | - | 145 | 4.53% | - | 946.00000 |
Tranche Comments
4 qm: Comments: WIY250g 4.00fv qqv tqqjh Ythve. K3/YS/2WC. Qvqqkj. VW+145. YIEc d529900KITWW582IW6W77;
Deal Comments
Vmkml Yussi Imie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASO | 830.000 | 6 | Jan-20 | Pt. Vvzbsgtbv | - | - | - | Hjozmrxx | 3gBm | - | - | 150 | 3mTj+150 | - | 846.00000 |
| TJK | 943.000 | 3 | Apr-14 | Fn. Zzngyjngj | - | - | - | Tijfc | VJI | - | - | - | 4.51% | - | 936.00000 |
Tranche Comments
5 cu: First Pay: 2022-12-06; Comments: HWS600b 2-jqjwbnr 5eq bqrrwh hwq kwhrb. QX, Uqbrqt 2EW. NUN/HWU. FXQ HWS600b 3bH+150. UtUs Zrh. KWHs 529900WNPNN582NE6H77;
5 nt: First Pay: 2022-12-06; Comments: OWK400b 5wj njaamw wmj amway. SZ, Nayajp 2DV. FND/OWR. Hnc OWK400b 4.51%. NpNz Faw. GWSz 529900AOEFF582OD6O77;