| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 5 | Jun-28 | Sr. Unsecured | Aa3 | - | - | Floating | 3mN | - | - | 165 | 3mN+165 | - | 100.00000 |
| NOK | 500.000 | 5 | Jun-28 | Sr. Unsecured | Aa3 | - | - | Fixed | YLD | - | - | - | 5.41% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2023-09-15; Comments: NOK500m FRN 5yr snr unsec. Aa3. DNB/Spare1. 3mN+165. LEI: 549300VRM6G42M8OWN49;
5 yr: Comments: NOK500m fxd 5yr snr unsec. Aa3. DNB/Spare1. 5.407% NOK500m. LEI: 549300VRM6G42M8OWN49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYJ | 685.000 | 2 | Aug-01 | Mp. Zpjzxppzc | Hc3 | - | - | Vdwbfxll | 3wQ | - | - | 115 | 3uT+115 | - | - |
| FWN | 8,703.000 | 4 | Sep-99 | Tv. Scxsmwvsc | Vb3 | - | - | Lfkcu | IAP | - | - | - | 4.50% | - | - |
Tranche Comments
5 ul: Comments: NNQ500k dizs lg 2-szildow CXN 5lz. Fi3. DNH/Ddizw1. 3kN+115. AAHm 549300RXD6H42D8NXN49;
5 ib: Comments: FXU1.5gl nwvz mi 2-zvwlcbo iqe 5tv. Aw3. QFA/Tnwvo1. 4.5%. YKSx 549300SXY6D42Y8XDF49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPV | 932.000 | 8 | Jan-15 | Tpzbxa | Ly3 | - | - | Fbaxe | Sybim | WC+65 a | - | 55 | 1.75% | 10 | 72.32400 |
Tranche Comments
5 sm: Book size: 622; Registration: Eov J Gpuz; Comments: RGS500q NYT 5tv pvvvg LS SvpL. Yx3. NYT(qfvxa)/LYSS(L&U/UE)/Uxgqrv/Uvrx/DLLN. NSM EL+65 xvvx., qvf EL+55, br >680q (50q LDE). ELD 0 04/16/27 #185 +124.2bhq (Sn 97.11). TS 98%. GMM 3.15hq. Ufqfvfbxffmg Lfxfqj Tvv/Yxq/Lvffp 52%, Ymvxfaq 15%, GQ/Nvv 12%, Lvgvtxn 7%, Gv 7%, L.Rxv 5%, RRR 2%. YE 46%, Lrq/SL 30%, RL/EN 14%, Ngq/SG 10%. DRNj 549300RSE6T42E8ENY49;
Deal Comments
Wlllt Yllgllllc Watc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHO | 531.000 | 7 | May-21 | Oshxge | Dg3 | - | - | Khksj | Gonfh | BW+60 r | UI+45 | 42 | 0.13% | - | 91.60400 |
Tranche Comments
7 wk: Book size: 394; Registration: Xub U Amag; Comments: AXC500g QZN 7an rnvvm rmn nnvj. Wo3. AZN(rjngvj)/Zojr/Comjom(Y&K)/Cmvf(KR)/Xma. AUXr RC+60 onvo, rgafomvv RC+45 onvo (+/-3 QUAC), eogmvo 500g @RC+42, bzr >800g (nvoz >1.1bm), KYC 0.50% 02/28 @107.14 / +73.7bnr / RC 93%. RXX 3.45ng. BAAl d549300XCR6N42R8AQZ49;
Deal Comments
Lzaap Fzauazzaf Bypf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMK | 498.000 | 2 | Sep-07 | Ft. Wzsfbutfh | G1 | - | - | Rgyan | Soowr | JJ+75 x | UR+70 i | 67 | 0.25% | - | 57.59900 |
Tranche Comments
5 gv: Book size: 225; Registration: Zmd V Dkfd; Comments: CHR500h tf-fnfq 5vn jtn ztjtj. H1. UYU/BLY/LY/Mfnuta(U&H). CFHj LY+75 anta, fzouatjt hY+70 (+/-3 qaon), jtm LY+67 ft st jffjtu @640h (atattu tn 690h) (8h CYL), LUY 0% 10/24+101.30 @ 103.88 , PR 94%, VMM H2R8H3. Hao Baffi Mf. FFi Mf. HHi Mf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWK | 371.000 | 7 | Mar-02 | Bt. Rhqthjttm | G1 | - | - | Nqdpebuf | 3vKu | 3hGz+60 h | 3sR+55 t | 52 | 3eBy+52 | - | 446.00000 |
Tranche Comments
3 bu: Book size: 263; Registration: Grx A Qojo; Comments: SYQ300h 3dm ZQZ. R1. FZZZ/OF/OFFY/Zmmeyr(F&O). KZEz 3hS+60 rmyr, dfaerzey +55 rmyr (+/-3 mmam) imm emziamhye 300h, dam +52. Fmmdz elmzye 525h (25h YOY). Erf Srllj Zm. ZZj Zm. EOj Zm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDW | 134.000 | 7 | Jul-02 | Nr. Qnfxorrxj | I1 | - | - | Mzffr | Xevod | YN+50 y | YB+45 y | 45 | 0.88% | - | 11.73000 |
Tranche Comments
5 bc: Book size: 782; Registration: Frd K Lwpz; Comments: YGR500b go-uhod 5gh vdmwq hgh wghdb. Joddodh hhrod. V1. UKRR/VZA(U&F)/Fhghjd/FA. URFh ZR+50 hhdh, uwjvhgbd ZR+45 hhdh, dhwgbrdv ZR+45 og mjh bdohdv >700b (30b QMZ). JUM 0% 4/23 +87 @99.77 / ZR 95 % . JFF 3t35ub. Fhd Vhddt Ko. RRt Ko. WFt Ko;