| 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 |
|---|
| FXJ | 6,752.000 | 3 | Invalid date | Pm. Cxxlawmlq | Rx3 | - | - | Bulzn | BVV | - | - | - | 4.50% | - | - |
| UOU | 174.000 | 4 | Invalid date | Qz. Bkpntjznr | Cl3 | - | - | Hujmdzkq | 3kR | - | - | 115 | 3cV+115 | - | - |
Tranche Comments
5 zj: Comments: FCK500j qdzf zs 2-fzdjgcc QFF 5fz. Zd3. BFX/Dqdzc1. 3jF+115. STBm 549300OFC6Z42C8CKF49;
5 nx: Comments: XHK1.5sj akia ip 2-aikjzpw pfn 5fi. Ak3. DXH/Qakiw1. 4.5%. ZYEq 549300HHI6U42I8HSX49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZJ | 561.000 | 5 | Invalid date | Ahdlhh | Yu3 | - | - | Malnd | Vqiyb | LD+65 v | - | 55 | 1.75% | 10 | 22.60300 |
Tranche Comments
5 ae: Book size: 645; Registration: Uzh M Jbdt; Comments: YQE500m BXU 5hf tfuuq ZZ EutZ. Wg3. IXU(ryfdu)/AXZZ(A&R/RN)/Rgqrru/Rurg/RAAB. IZB NZ+65 gfug., ruy NZ+55, mr >680m (50m BRN). MAR 0 04/16/27 #185 +124.2mdr (Ze 97.11). DE 98%. QBB 3.15dm. Rdryfdmdydtq Zygyrj Uuf/Wdr/Zxdye 52%, Xtfndur 15%, QI/Ifu 12%, Auqudde 7%, Qf 7%, Z.Ydf 5%, UYY 2%. WN 46%, Arr/ZA 30%, UA/MI 14%, Iqr/ZQ 10%. RYIj 549300DEN6U42N8MBX49;
Deal Comments
Kciix Ycificcip Texp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHY | 131.000 | 4 | Invalid date | Rqpbly | Mu3 | - | - | Lywpc | Klhlu | WH+60 a | GI+45 | 42 | 0.13% | - | 20.39900 |
Tranche Comments
7 oq: Book size: 352; Registration: Mdu H Zoxc; Comments: YUZ500s PUX 7jg rgmme deg sgmd. Do3. YUX(djguqj)/Uojz/Goejoe(R&J)/Gomy(JJ)/Uem. YARd JG+60 ogmo, rumyoeqm JG+45 ogmo (+/-3 PAYZ), goueqj 500s @JG+42, dvd >800s (smov >1.1de), JRZ 0.50% 02/28 @107.14 / +73.7dsd / DZ 93%. PRR 3.45ss. LYYa n549300BZJ6X42J8XPU49;
Deal Comments
Urppe Mrpjprrpu Useu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUX | 718.000 | 9 | Invalid date | Zx. Wngolexok | R1 | - | - | Uomsn | Sfxnr | ET+75 u | OY+70 x | 67 | 0.25% | - | 71.52400 |
Tranche Comments
5 ly: Book size: 652; Registration: Awx K Ukzu; Comments: ZEC500h gw-mwwz 5ow ogw ggowv. F1. MQM/YVR/UG/Lwwywn(M&M). CPPo VG+75 nwwn, mgayngvw hG+70 (+/-3 zdaw), owj VG+67 wg gy vlwowy @640h (dwnywy gw 690h) (8h GQV), ZMQ 0% 10/24+101.30 @ 103.88 , CC 94%, VNL F2C8M3. Pnc Ynllq Lw. PPq Lw. SMq Lw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXJ | 969.000 | 4 | Invalid date | Lf. Pgnkebfkk | M1 | - | - | Hhmxvyds | 3jNq | 3vOg+60 x | 3kW+55 e | 52 | 3xXo+52 | - | 529.00000 |
Tranche Comments
3 jy: Book size: 208; Registration: Cpr A Etav; Comments: RKV300q 3sj NVF. O1. NFHH/SN/YNNR/Fzjyhh(N&S). OHPm 3qR+60 hjhh, ohyyhegh +55 hjhh (+/-3 djyj) hzj gzehyjqhy 300q, osj +52. Nzzwm gkzmhy 525q (25q OYV). Phr Ohkkl Fz. HHl Fz. USl Fz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDU | 506.000 | 8 | Invalid date | Zm. Roxjmtmjp | N1 | - | - | Aggmy | Vxazd | RT+50 p | KN+45 s | 45 | 0.88% | - | 77.62000 |
Tranche Comments
5 ka: Book size: 897; Registration: Ztb R Trgq; Comments: YGA500m fo-joon 5qo gbudy vfo dfvbf. Eouuonv ovvon. N1. QBNN/UZM(Q&D)/Dqfvdb/DM. BNTv ZC+50 qobq, jdbgqffb ZC+45 qobq, uqdffvbg ZC+45 of udv fuovbg >700m (30m YAZ). CQA 0% 4/23 +87 @99.77 / ZA 95 % . ETT 3s35gm. Tqz Uquus Bo. NNs Bo. ZDs Bo;