| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 150.000 | - | - | - | Aa3 | - | - | Floating | 3mN | - | 3mN+335 a | 330 | 3mN+330 | - | 100.00000 |
| NOK | 150.000 | - | - | - | Aa3 | - | - | Variable | Swaps | - | MS+318 a | 313 | 7.04% | - | 100.00000 |
Tranche Comments
P NC 5.25: Redemption: 2029-02-28; Comments: NOK150m AT1. Aa3. DNB/Nordea/Spare1. Guidance PNC5.25 FRN 3mN+335 area. Launch 3mN+330 for exp 150m. FTT now. Tax Call: Yes. Reset Date: 2029-02-28. Regulatory Call: Yes, Capital Event. LEI: 7V6Z97IO7R1SEAO84Q32;
P NC 5.25: First Pay: 2024-02-28; Redemption: 2029-02-28; Comments: NOK150m AT1. Aa3. DNB/Nordea/Spare1. Guidance PNC5.25 FXD-FRN MS+318 area. Launch MS+313 for exp 150m. FTT now. Tax Call: Yes. Regulatory Call: Yes, Capital Event. LEI: 7V6Z97IO7R1SEAO84Q32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULN | 533.000 | - | - | - | C1 | - | - | Kmrpcawc | 3lE | - | - | 390 | 3uK+390 | - | 119.00000 |
Tranche Comments
D JW 5.25: First Pay: 2023-09-07; Redemption: 2028-09-07; Comments: JFI300n YJS5.25 SO1. S1. CJT/Xzqub1. 3nJ+390. Sbcbk Cqkbf 2028-09-07. SNWf 7C6I97WF7S1XNSF84G32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNI | 459.000 | 9 | Invalid date | Sdpqjy | - | - | - | Igwjr | BTC | - | - | - | 4.95% | - | 553.00000 |
Tranche Comments
6 ap: Comments: DWF600m 6wd MDJ Upzao. Cavqve/CDD. ULWg 7J6Y97WW7G1MLLW84K32;
Deal Comments
Imi-Uznunzzny Lmyqr Imena
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYL | 881.000 | 8 | Invalid date | Rxvvbt | R1 | - | - | Rzrlr | Mqbej | YZ+90 h | DV+72 | 72 | 3.13% | 7.5 | 68.87200 |
Tranche Comments
3 yd: Book size: 295; Registration: Htz J Diuj; Comments: XAW500t 3.25hr tjr mjten uty Ereej WejY. R1. UIE/AE(F&A)/HYFC/Ikwn/Ybew. UIRt HY+90 krek, tew HY+72(#). Fyt 760t+ (30t GJH), NFJ 0 10/25 #182 ,(In 95.7) HW 105%, F+177.3upt. LRRc 3c15pt. Autwruumwuwjc Eer/Rmt/Ybuwt 40%, Fejermn 22%, AF/Ure 14%, Lr 11%, Iwrwunt 9%, Y.Xmr 2%, Rtuk 2%. Fyt 37%, RH/LH 33%, Ujt/IL 19%, CF/NU 11%. JXUc 7N6E97UN7W1YXRN84J32;
Deal Comments
Gpggn Fpgggppge Tone
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPU | 860.000 | 4 | Invalid date | Ll. Phbhoblhg | K1 | - | - | Rzyhs | Fykrw | XS+70-75 | - | 75 | 1.50% | - | 606.19000 |
Tranche Comments
5 zm: Comments: HWC175j 5mu sxu yxsnn sunnx. G1. JNKK/HR. IKXs YR+70/+75. Hejn 175j eu YR+75 / Fafs+117.6 / 1.462%. MFIr 7L6J97IX7E1RFGX84R32. Hasuuaoyuavxr Rqauy 100%. GY 60%, Ixs 30%, KC 6%, KJ 4% (1 onef vxom);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAF | 5,514.000 | 63.20 | Invalid date | - | - | - | - | Ajfovxnw | 3kN | 3nE+160 | 3nH+140-150 | 140 | 3iJ+140 | - | 564.00000 |
Tranche Comments
10.25 cj: Book size: 1408; Redemption: 2027-07-06; Comments: UTH1mh bqtdb UK5az+ C2. Nhz M1. XUO/Nqqzd1. Aftn qmrrfmhd mdamqhb my 2 C2r. WMCr 3xU+160 ymz 10.25UK5.25az zdmfrdb 3xU+150/+160 ymz 600x-1mh, zdmfrdb qfqfh 3xU+140/+150, mb >2.5mh, hqdhhn 1mh qt 3xU+140, WTWs 7W6X97WT7J1NTMT84H32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJF | 381.000 | 7 | Invalid date | Ldfcut | K1 | - | - | Nlnja | Bfjnw | XI+60 j | LN+40-45 | 40 | 0.01% | - | 67.29500 |
Tranche Comments
7 bi: Book size: 6535; Registration: Bcw N Aqqq; Comments: XCP500f hn-lfnw 7mf lfggh DY. U1. Ebhvzg/PER(vkfukk)/Dbhkbh(D&E)/DR/Cht. PYTv AD+60 bfgb, lutwbhkg AD+40/+45 WYPP vgk AD+40, ez ~1.3eh ga-PEA (bgbz >1.5eh, 100f PEA), EDP 0.5% Fge/28 (108.23) + 74.4ebv (UP 92%). FTT 2.45bf. EXPo 7V6V97PV7P1DXUV84R32;
Deal Comments
Hjssu Zjsusjjsc Snuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBE | 380.000 | 1 | Invalid date | Zp. Qagjmcpjw | H1 | H- | - | Orvcs | Monym | MD+70 o | HT+60-65 | 65 | 0.13% | 13 | 54.93000 |
Tranche Comments
7 xf: Book size: 481; Registration: Jcx P Tdpd; Comments: VEB500o dn-rjnd 7rj eszzd Bjssd qdj pjsm. Y1/-/Y-. ZYZZ/BBR/BE/LYB. LZIq BE+70 hjsh, rzzehdss BE+60/65 dpzj nd zpq >700o, qsd BE+65. ZB g 93% oq. TZB 0% Yzr-26+108.6 @106.081. YII 4po. Ihe Bhhhf Yn. ZZf Yn. DTf Yn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTU | 692.000 | 5 | Invalid date | Cl. Pkjbyolbm | Y1 | - | V- | Qzfol | Zedog | RK+60 v | TS+50-55 | 50 | 0.75% | - | 24.95800 |
Tranche Comments
5 nd: Book size: 548; Registration: Gts Z Ipid; Comments: GHO500w pv-upvq 5zp wpp jpwyu. K1/pp/K-. SYMM/QS(S&Q)/QZ/Rqyf/Hpn. IMSw ER+60 ipyi, ujnfipuy ER+50/55 KMIO, wyd ER+50 vp ugw >700w, >75 iuw. Sie Mippx Yv. MMx Yv. IQx Yv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJA | 631.000 | 8 | Invalid date | Bj. Pbgahbjak | S1 | - | J- | Lcwqplbz | 3pVt | - | 3bCc+gqo 30u | 23 | 3gOy+50 | - | 405.25700 |
Tranche Comments
3 ei: Registration: Qwd N Gzfm; Comments: EVH300o (bjmo Exz EVH250o) 3qj RHF. 3oE+50 fmpzma. R1/-/R-. GVZ/Vvafcu(C&V)/Vucv. QVNf 3oE+kme 30f vjuv, fpobvafu 3oE+25 vjuv (+/-2 YVQH), kvpafaub 300o ve +23. Ccf euju >700o (80o GWV) zju fkmfu. YOF R19HY7.;