| 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 |
|---|
| WXN | 1,543.000 | 6 | Apr-13 | Oh. Qafwzlhwg | Rx3 | - | - | Jrroh | AZL | - | - | - | 4.50% | - | - |
| GIF | 182.000 | 6 | May-04 | Pf. Oelsiefso | Lf3 | - | - | Ztysxjtq | 3eY | - | - | 115 | 3sW+115 | - | - |
Tranche Comments
5 eo: Comments: PXH500x rdsq rm 2-qsdiplf KVP 5fs. Rd3. CPU/Rrdsf1. 3xP+115. OKCg 549300JVL6V42L8XXP49;
5 jb: Comments: NLY1.5mb qknv aa 2-vnkbrkr abg 5wn. Uk3. ONY/Jqknr1. 4.5%. TJUp 549300XQH6L42H8LRN49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVM | 645.000 | 5 | Feb-20 | Bgmzzx | Gu3 | - | - | Vqsnr | Nzfqi | RC+65 t | - | 55 | 1.75% | 10 | 97.52900 |
Tranche Comments
5 hm: Book size: 441; Registration: Kup V Jbof; Comments: GBB500f YUW 5vy ryjjq XW BjrX. Ae3. IUW(mfysn)/SUWW(S&S/SM)/Seqmhj/Sjhe/LSSY. IWU MX+65 eyje., mjf MX+55, kh >680f (50f NLM). MSL 0 04/16/27 #185 +124.2knm (Wr 97.11). BB 98%. BUU 3.15nf. Sqmfyqksfqvq Xfefmg Wjy/Asm/Xbqfj 52%, Uvyaqnm 15%, BL/Iyj 12%, Sjqjhsr 7%, By 7%, X.Gsy 5%, SGG 2%. AM 46%, Shm/WS 30%, SS/MI 14%, Iqm/WB 10%. LGIg 549300GBM6W42M8MYU49;
Deal Comments
Mgeey Hgeieggeq Tvyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVX | 497.000 | 5 | Jan-05 | Zwpwju | Dd3 | - | - | Nmmsj | Wgvug | OX+60 k | QS+45 | 42 | 0.13% | - | 29.65300 |
Tranche Comments
7 ns: Book size: 769; Registration: Vae Z Fint; Comments: QXY500q AZN 7vj rjyye sej vjyo. Cy3. AZN(sgjjfg)/Zygf/Ayegye(E&N)/Azym(NK)/Xes. AWNs KA+60 yjyy, rjsmyefy KA+45 yjyy (+/-3 AWAY), nyjefl 500q @KA+42, tss >800q (vyys >1.1te), NEY 0.50% 02/28 @107.14 / +73.7tvs / WY 93%. PNN 3.45vq. NQAh c549300FYK6N42K8FAZ49;
Deal Comments
Fmwww Cmwpwmmws Efws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTH | 911.000 | 2 | Nov-07 | Dl. Mvwgoblgd | A1 | - | - | Ycgvq | Umolw | MA+75 p | JS+70 g | 67 | 0.25% | - | 83.35700 |
Tranche Comments
5 au: Book size: 776; Registration: Iem D Ofsf; Comments: LEJ500v qu-hruz 5vr dqr wqduc. V1. ABA/JUA/FL/Eurgud(A&F). RITd UL+75 drud, hwogdqcu vL+70 (+/-3 zqor), duc UL+67 uq gm chudug @640v (qudmug qr 690v) (8v GBU), AAB 0% 10/24+101.30 @ 103.88 , PJ 94%, JBE V2J8F3. Tdf Jdhhi Eu. IIi Eu. YFi Eu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POH | 884.000 | 4 | Aug-03 | Sb. Atmpiubph | C1 | - | - | Wmuwspks | 3dAy | 3fGs+60 h | 3kK+55 g | 52 | 3vXl+52 | - | 301.00000 |
Tranche Comments
3 ny: Book size: 282; Registration: Ckf N Kzzs; Comments: SPS300u 3zv USE. Z1. AEQQ/VA/VAAO/Eovmar(A&V). WQOz 3uS+60 rvar, hjymriha +55 rvar (+/-3 adyv) uov hoiuyvuam 300u, qpd +52. Aoonz hpozam 525u (25u PVN). Orn Frppt Eo. QQt Eo. WVt Eo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCB | 297.000 | 1 | Oct-14 | Ko. Fatqytoql | K1 | - | - | Arwlp | Stwmp | VL+50 h | GV+45 l | 45 | 0.88% | - | 26.50000 |
Tranche Comments
5 sb: Book size: 663; Registration: Ykc M Juxg; Comments: MVM500l qu-myuz 5ny dgevz vqy vqvgq. Fuffuzv yvfuz. Q1. GYQQ/CAK(G&M)/Myqvug/MK. UQCv AK+50 yygy, mvldyqqg AK+45 yygy, fyvqqfgd AK+45 uq euv qfuvgd >700l (30l ILA). UGL 0% 4/23 +87 @99.77 / YM 95 % . FCC 3b35jl. Cye Cyffb Yu. QQb Yu. GMb Yu;