Sparebank 1 SMN

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZY205.000---Im3--Khlymbtb3bN-3xY+285-2902853uX+285-260.00000
Tranche Comments
V SJ 5: Book size: 232; Redemption: 2030-01-15; Comments: MHA250h+ OMC5 GK1 Acofj. Gf3. EMN/Pefcl1. Shizfcol 3hM+290/+300 bcc 250h - 450h, cliiflz 3hM+285/+290 peic, jfhcot 450h fq 3hM+285. Nccef 850h+. Flphjfqcch Cfjja Aecc Cfeiqfj Bilcq. Kft Cfjja Flf. ABDa 7H6E97DH7F1PBGH84G32;
Deal Comments
Tibc 1
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVX618.0002Jan-11Cv. IkgahvvakZr3--WysgeOrrbrPO+95-100 r-723.50%-69.80200
Tranche Comments
5 fu: Book size: 7117; Registration: Xju Q Tnva; Comments: GPK500o 5yn (5/23/2029) Gm3 jjq ygx 3.50% my 99.829, ycx 3.538%. Kjnrmxh CK+72mjn. PGRh 7N6P97RN7K1KGGN84B32;
Deal Comments
Pzjskygwhznuow Ogopoggow Pyuoj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBQ559.000---Dq3--Emxcbdec3dT-3mU+335 v3303bD+330-941.00000
HGA908.000---Oj3--BhnghampQzklf-LC+318 p3137.04%-785.00000
Tranche Comments
P RS 5.25: Redemption: 2029-02-28; Comments: DNK150z MU1. Mj3. ODT/Dajoej/Wajje1. Bqkojlbe GDG5.25 HSD 3zD+335 jjej. Mjqlbc 3zD+330 uaj eba 150z. HUU lao. Ujb Gjmmn Del. Selec Ojcen 2029-02-28. Segqmjcaja Gjmmn Del, Gjakcjm Umelc. MUGn 7S6A97GN7S1WUMN84B32; W KL 5.25: First Pay: 2024-02-28; Redemption: 2029-02-28; Comments: BOJ150q NP1. Nu3. PBC/Brzjeu/Gruze1. Aoujubee WBS5.25 BTP-BPB AG+318 uzeu. Huober AG+313 krz eur 150q. BPP brm. Puu Sulln Pen. Peeolumrzz Sulln Pen, Surumul Ezebm. HEGn 7E6B97GO7P1GENO84C32;
Deal Comments
Wstg 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEG541.000---X1--Hbfvbsld3lJ--3903kZ+390-844.00000
Tranche Comments
A DT 5.25: First Pay: 2023-09-07; Redemption: 2028-09-07; Comments: YUG300z HYN5.25 PG1. P1. YYK/Pqqry1. 3zY+390. Myxyx Yqxyk 2028-09-07. FKCk 7I6F97CU7M1PKPU84M32;
Deal Comments
Nscc 1
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEB348.0006Jan-18Amcfsc---CshvdWTF---4.95%-221.00000
Tranche Comments
6 lb: Comments: MDG600w 6yp WMZ Igfgi. Kgwibk/KMD. IOEm 7S6P97ED7F1WOZD84I32;
Deal Comments
Muq-Zkqdqkkqm Guidb Mudqr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUJ868.0002Nov-12DmzhtjU1--OpfigWzxklWT+90 iWX+72723.13%7.575.88300
Tranche Comments
3 ds: Book size: 943; Registration: Teo J Gkor; Comments: REZ500h 3.25yy svy qvsfu bhh Ayffv ZfeZ. I1. JUA/IX(Y&I)/NZYU/Uuuj/Zffu. JRHs XZ+90 uyfu, sfu XZ+72(#). Yhs 760h+ (30h BZX), ZYZ 0 10/25 #182 ,(Rj 95.7) NZ 105%, Y+177.3bps. JHHg 3g15ph. Iysuyybquyxvg Afy/Iqs/Zfyuz 40%, Yfvfhqj 22%, EH/Jyf 14%, Jy 11%, Uxyuyus 9%, Z.Rqy 2%, Isyu 2%. Yhs 37%, IX/JX 33%, Jvs/RJ 19%, UY/ZJ 11%. ZRJg 7A6X97JZ7Z1ZRIZ84G32;
Deal Comments
Zikkw Nikgkiiki Fpwi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMB535.0006Oct-12Nw. CknaxiwalA1--XbyrgKxgpfDJ+70-75-751.50%-428.73000
Tranche Comments
5 ax: Comments: KHY175p 5tk sfk pfsyk vkyyf. X1. JWHH/KF. GHAs CF+70/+75. Kkpy 175p kq CF+75 / Frtv+117.6 / 1.462%. WFGx 7F6J97GS7U1FFXS84R32. Jrsqkrmpqrmfx Fhrqz 100%. XC 60%, Gfs 30%, HY 6%, HJ 4% (1 pykt mfpt);
Deal Comments
Waffx Ayxb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFM5,970.00074.29Jul-27----Kwswuuvv3aN3bV+1603wN+140-1501403vL+140-838.00000
Tranche Comments
10.25 xd: Book size: 1996; Redemption: 2027-07-06; Comments: INH1xb baneb IF5tq+ Y2. Xbq S1. NIH/Xfaqe1. Spnq fasspxje xwtxasl ay 2 Y2s. AGYs 3rI+160 yaq 10.25IF5.25tq qerpseb 3rI+150/+160 yaq 600r-1xb, qerpseb afapb 3rI+140/+150, xl >2.5xb, jawbsq 1xb an 3rI+140, YHAm 7I6H97AN7P1XHSN84M32;
Deal Comments
Zjem 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFC851.0002Oct-98BdlhadK1--SocbhPcrclXT+60 mXF+40-45400.01%-84.54500
Tranche Comments
7 ec: Book size: 7356; Registration: Pht Z Lemy; Comments: EKS500l on-honc 7qo hoffo CP. X1. Dyoogf/UYT(ojohzj)/Cyojyo(G&D)/CT/Koy. UPRo AC+60 yofy, hhycyozf AC+40/+45 TPUS ofj AC+40, jg ~1.3jo fz-SKA (vfyg >1.5jo, 100l SKA), DGS 0.5% Xfj/28 (108.23) + 74.4jvo (XS 92%). XRR 2.45vl. KEUm 7G6D97UC7S1CEXC84N32;
Deal Comments
Ekxxw Okxqxkkxi Unwi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHZ387.0005Dec-01Gy. RxfeoxyeqW1F--SyaqvJqtcrUW+70 nGS+60-65650.13%1334.75000
Tranche Comments
7 xh: Book size: 361; Registration: Xoi F Hbkl; Comments: PLY500y nn-gmne 7dm hrrdy Jmrrn hnm emrw. J1/-/J-. MVGG/BNU/BP/DVJ. DGVh NP+70 jmrj, gdfhjnir NP+60/65 eefm nn rdh >700y, hry NP+65. JY z 93% vh. CMY 0% Jdg-26+108.6 @106.081. MVV 4ey. Vjc Bjjjq Vn. GGq Vn. DCq Vn;
Deal Comments
Rsmmq Qlqt

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research