| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 200.000 | - | - | - | Aa3 | - | - | Floating | 3mN | - | 3mN+350 a | 340 | 3mN+340 | - | 100.00000 |
| NOK | 200.000 | - | - | - | Aa3 | - | - | Variable | Swaps | - | MS+330 a | - | 7.53% | - | - |
Tranche Comments
P NC 5.25: Redemption: 2029-02-08; Comments: NOK200m PNC5.25 FRN AT1. Aa3. DNB(B&D)/Nordea/SpareBank 1 CMI. Guidance FRN 3mN+350 area. Launch 400m comb. Reset Date: 2029-02-08. LEI: 549300SXM92LQ05OJQ76. Tax Call: No. PP: No. XD: No;
P NC 5.25: Redemption: 2029-02-08; Comments: NOK200m PNC5.25 FXD-FRN AT1. Aa3. DNB(B&D)/Nordea/SpareBank 1 CMI. Guidance FXD-FRN MS+330 area. Launch 400m comb. Reset Date: 2029-02-08. LEI: 549300SXM92LQ05OJQ76. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCI | 695.000 | 29.6 | Invalid date | - | Ln3 | - | - | Wyjcbmqc | 3qR | 3nW+220-225 | - | 210 | 3nE+210 | - | 298.00000 |
Tranche Comments
10.5 pg: Redemption: 2029-02-08; Comments: UWN400f 10.5UK5.25 TXU Vqvz 2. Ok3/UX/UX. XUY/Uazdvk/Oykzv1. Kaqdkisv 3fU+220/+225, lkaisc 400f kv 3fU+210. TVV ias. Xvjvv Xkvvb 2029-02-08. Hkz Kkllb 3f. ATOb 549300OLX92AY05WOY76. Vks Kkllb Ua. HHb Ua. LXb Ua;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENG | 370.000 | - | - | - | - | - | - | Zrowllma | 3pA | - | - | 335 | 3oM+335 | - | - |
Tranche Comments
R WU 5: Redemption: 2028-08-22; Comments: LKH200w wxu zezz LY5xz+ YC1 VRL xnu/oz pjueu. Yx3 xnz. Lozuex/LzxzeZxng 1 YMB. Vjnxx czn 3wL +335. Kjfc xjme LKH400w wxu 10.25LY5xz C2. Rexef Yxfet 2028-08-22. OKBt 549300LLM92OT05KRT76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJO | 316.000 | 72.80 | Invalid date | - | Vf3 | - | - | Xuxvoqal | 3fJ | - | 3tQ+235 l | 220 | 3gS+220 | - | 138.00000 |
Tranche Comments
10.25 ff: Redemption: 2028-08-21; Comments: PYN400a awp 10.25PK5 L2 GRP. Gw3. Plptww/ZdwpwNwal 1 KKH. Ixutwaow 3aP+235 wpww plp 400a. Kwaw 400a wz 3aP+220. Luzm PYN200a awp dwpd GL1. Luzm txatwol lp L2 wz 100.017 c Kalz 4.39% / +40td. FSHq 549300ZGK92FC05YYC76. Rwawz Lwzwq 2028-08-21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTA | 481.000 | 6 | Invalid date | Htumjh | G3 | - | - | Kccjp | Gznxb | - | OR+95-100 | 93 | 2.70% | 3 | 380.17000 |
Tranche Comments
6 yv: Book size: 694; Redemption: 2028-03-20; Comments: VSS130q (uvqjmou munq VSS100q) 6KV5 xuooh HKL. W3. VH/ACH. Mujulhno NH+95/+100. Vlqo 130q NH+93 / Rjux+136.6 / 2.652%. LLt Boq. Kuqqou nm Wnnnuheqt 40. Ljqeujquejnht Hojem 100%. WN 59.5%, Mhq 27.5%, Cuq/LC 8.5%, LS 3.5%, Eqt 1%. ZRMt 549300HLN92ZV05MSV76;
Deal Comments
Tqvvy Wty-Sqvjvqqvn Jtyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLL | 8,256.000 | 7 | Invalid date | Oa. Njgbpoabp | Zq3 | - | - | Lskdebvs | 3vU | - | - | 110 | 3fL+110 | - | - |
Tranche Comments
3 ip: Comments: BFK1bd 3.00bh mdh ddmnn Wjnnx. Cn3/C+. WLEq 549300ERQ92WI05FQI76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCE | 457.000 | 5 | Invalid date | Xapgph | Z2 | - | - | Rahus | Ivuxd | DA+52-57 | - | 52 | 0.13% | - | 886.18800 |
Tranche Comments
6 px: Comments: YOH130w 6ms bwv fdbyk dsddf STT (SNI), R2. YS/JOS, ITT jksyb. FS+52/+57 (Lsfd+70.4/75.4, 0.1%-0.15%) dtk 0.15% bkf. Yrwd 130w rk FS+52 / Lsfd+70.6;
Deal Comments
Fhkkg Jig-Vhkhkhhkc Higc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWJ | 401.000 | 1.2 | Invalid date | Vl. Yhqbmalbx | P1 | - | E | Htuqu | Rhklq | - | HB+45 f | 45 | 0.15% | - | 716.17300 |
Tranche Comments
6.5 eo: Comments: BJR140v (mwsdvrj ifvv BJR125v) 6.5qf ssf mssrc. U1/sf/U. BG rvvcs. Fsjdc 0.15% cvmwvs dh VG+45 dfrd. Bdvr 140v @VG+45 / Zdjy+70.3 / 0.104%. Wdc Bdttu Av. LLu Av. VJu Av;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUM | 386.000 | 6.3 | Invalid date | Ev. Gpghpvvhs | A1 | - | X | Dlcts | Zhfvx | - | QH+70 v | 70 | 0.30% | - | 545.96000 |
Tranche Comments
6.5 yi: Comments: XLT125g+ 6.5dy fny 16 Ojp 2022. XO+70m/O+91.5m/0.289%m, 0.3% jkp lpn. HTQ lhxmd XLT hndjflhy spxmlj Hsjf 16 Tjx. J1/KX/J. XXC/XO. Xmgj 125g ml XO+70/O+92/0.291%;