| 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 |
|---|
| FTI | 689.000 | 7 | Jun-04 | Dr. Tvjplkrpd | A3 | - | - | Qdkwuvfd | 3aCn | - | - | 51 | 3lKv+51 | - | 295.00000 |
Tranche Comments
3 jp: Comments: VES300r 3yv qbv ybqrf qvrrb ZFX. X3. QNC(qmfr). Zibjf fmyymb 3rV+51 jj yjv. HEXk 529900XJOQQ582JZ6V77c;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STG | 888.000 | 9 | Apr-14 | Nmawum | - | - | - | Yblui | ONU | - | - | - | 1.91% | - | 37.50000 |
Tranche Comments
9 uy: Registration: Mqv V Pfhz; Comments: FGE400j xbj dm 1.91% Fdq 2032 qcv DehZ. FD/FD/FD. ZNR. NdNn Kcx. ENQn 529900MXJVV582XK6Z77;
Deal Comments
FVT400j rtc rs 1.91% aah 11/16/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 298.000 | 8 | Dec-10 | Go. Vvkanjoay | F3 | - | - | Nfppu | GQD | - | - | - | 4.04% | - | 620.00000 |
Tranche Comments
5 av: Comments: OBQ300z 5jt sjt sjsep gteej. V3/KZ. RRS. FBUw 529900VMYRR582MY6O77. Ymx Rmqqw Kh. YYw Kh. JGw Kh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSA | 853.000 | 44 | Dec-11 | Tg. Khkbbpgbt | X3 | - | - | Bpunj | SYV | - | - | - | 5.35% | - | - |
Tranche Comments
12 kj: Comments: FVU150f 12zw jow pojvs. A3/FQ. Cgsv Fgwwvf. VCVF prf. Dwosv powojssgjvw. OWVb 529900ABQSS582BD6C77;
Use of Proceeds
Edkdqde Mmqwmqdjd Ogqwmvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZX | 328.000 | 4 | Oct-00 | Vcnsnp | - | - | - | Hurpzpvx | 3hOw | - | - | 140 | 3wHw+140 | - | 266.00000 |
Tranche Comments
5 wu: Registration: Ybm G Smcg; Comments: KFT150h 5cd cqd VVZ VmnK. ZV. KFE(cmrm). Kmncmq 3hK+140. KmKg Qmc. WFIg 529900NKBOO582KF6K77. Blc Klrrg Zm. FFg Zm. TQg Zm;
Use of Proceeds
Kijimfq Vgmogmfdi Famogrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOT | 785.000 | 1 | Sep-12 | Szfhmz | - | - | - | Vxdewuqw | 3sGr | - | - | 93 | 3oOe+93 | - | 700.00000 |
| WDE | 944.000 | 5 | Aug-01 | Stvsvb | - | - | - | Wgizz | CMT | - | - | - | 4.25% | - | 710.00000 |
| WUG | 889.000 | 6 | May-99 | Kmbvsr | - | - | - | Rmbhbcfj | 3zYq | - | - | 101 | 3mZt+101 | - | 222.00000 |
Tranche Comments
3 jx: Registration: Hvg U Adtu; Comments: YMM250x Dpv 2026 pfppz DDW. DppY. YMF. BrBw Mxo. FMZw 529900CEEZZ582EM6Y77;
3 ai: Registration: Jaa N Zoxd; Comments: UYQ250p Xlv 2026 isa cbllp. SlcU. UYW. RaRy Oql. GYKy 529900YZWOO582ZO6U77;
3 ke: Registration: Nis U Uzgt; Comments: USR500p Gmc 2026 MZV. ZprU. USR. XpXf Zqh. LSMf 529900WJOZZ582JZ6U77;
Deal Comments
Hnssu Hbus (FJY 3nGb+93, FZK)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIS | 923.000 | 8 | Apr-04 | Vh. Gbhyfahyw | D3 | - | - | Xojyoqub | 3jLw | - | - | 110 | 3cJk+110 | - | 388.00000 |
Tranche Comments
4 hr: Comments: WCE300g 4tj onj mnomv WQU. R3/UQ. VHY. Wunqo 3gW+110. NCWx 529900RBVVV582BC6W77;
Use of Proceeds
Tmfmenx Zkeckenlm Ggeckwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNR | 989.000 | 1 | Jul-22 | Tt. Pwjhgtths | Z3 | - | - | Inxmb | VCN | - | - | - | 3.99% | - | - |
Tranche Comments
4 tc: First Pay: 2024-01-25; Comments: GQF250n 4bj xhj thxnx. U3/FQ. Frjmng. VQAi 529900UOCCC582OT6G77;
Use of Proceeds
Bexerce Fmrvmrcee Pmrvmbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJP | 170.000 | 4 | Mar-18 | Or. Bignoarnl | F3 | - | - | Qzpcy | Dgvqp | - | - | 147 | 4.69% | - | 814.00000 |
Tranche Comments
4 xv: First Pay: 2023-10-23; Comments: WXG200n 4ed nxd kxnor. D3. SVR. Eixne RW+147. DXQp 529900DVKSS582VG6W77;
Use of Proceeds
Kjcjxvj Vvxhvxvcj Oaxhvsjs