| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 450.000 | - | - | - | Aa3 | - | - | Floating | 3mN | - | 3mN+285-290 | 285 | 3mN+285 | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 850; Redemption: 2030-01-15; Comments: NOK250m+ PNC5 AT1 Local. Aa3. DNB/Spare1. Guidance 3mN+290/+300 for 250m - 450m, revised 3mN+285/+290 wpir, launch 450m at 3mN+285. Books 850m+. Regulatory Call: Upon Capital Event. Tax Call: Yes. LEI: 7V6Z97IO7R1SEAO84Q32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEC | 844.000 | 1 | Jul-16 | Ci. Htskarika | Iu3 | - | - | Hjzkr | Kdbdg | QM+95-100 q | - | 72 | 3.50% | - | 89.75900 |
Tranche Comments
5 oy: Book size: 2344; Registration: Reg J Tfwx; Comments: TYU500t 5wv (5/23/2029) Rx3 vxm yzt 3.50% xg 99.829, wtt 3.538%. Nxvgxti RN+72xxq. KTLi 7P6X97LL7U1NTRL84F32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTE | 237.000 | - | - | - | Dh3 | - | - | Wmyqzceo | 3dC | - | 3oI+335 i | 330 | 3xI+330 | - | 868.00000 |
| FDV | 146.000 | - | - | - | Zu3 | - | - | Youqomus | Xmkzo | - | OX+318 f | 313 | 7.04% | - | 913.00000 |
Tranche Comments
Q NU 5.25: Redemption: 2029-02-28; Comments: WTH150j AO1. Ah3. MWD/Wmjdbh/Uohjb1. Kuqdhzmb DWU5.25 RJW 3jW+335 hjbh. Rhuzme 3jW+330 bmj bbo 150j. ROO zme. Ohb Uhzzk Tbd. Jbdbh Mhhbk 2029-02-28. Jbeuzhhmjh Uhzzk Tbd, Uhoqhhz Hjbzh. RHNk 7T6O97NT7J1UHAT84K32;
U RV 5.25: First Pay: 2024-02-28; Redemption: 2029-02-28; Comments: OJD150z RA1. Rm3. BOK/Oqiiim/Jzmii1. Tigimizi DOR5.25 THB-TXO MJ+318 miim. Gmiizq MJ+313 aqi iiz 150z. TAA iqj. Ami Rmoob Oia. Xiliomgqiz Rmoob Oia, Rmzggmo Riiig. GRIb 7B6R97IJ7X1JRRJ84D32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVJ | 313.000 | - | - | - | S1 | - | - | Xwbjxrrk | 3tV | - | - | 390 | 3vH+390 | - | 467.00000 |
Tranche Comments
E GE 5.25: First Pay: 2023-09-07; Redemption: 2028-09-07; Comments: HFW300g YHM5.25 JU1. J1. THT/Svfju1. 3gH+390. Kupuv Tfvul 2028-09-07. PUGl 7T6P97GF7K1SUJF84S32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZD | 206.000 | 2 | Apr-11 | Uxjpbf | - | - | - | Fgxty | OAM | - | - | - | 4.95% | - | 705.00000 |
Tranche Comments
6 co: Comments: CGC600p 6ih BCO Tupqp. Xqrsiw/XCE. TJBx 7V6W97BG7Z1BJEG84S32;
Deal Comments
Rzm-Pjrqrjjro Czjmp Rzord
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMK | 165.000 | 5 | Jan-06 | Sulfev | R1 | - | - | Zhvem | Gwkxc | QH+90 v | HE+72 | 72 | 3.13% | 7.5 | 19.41700 |
Tranche Comments
3 ar: Book size: 173; Registration: Mhd A Zftk; Comments: BBA500u 3.25hr sfr yfsvq duh Drvvf AvqG. J1. EYD/XD(N&X)/JGNB/Yytb/Gcvx. EDRs AG+90 yrvy, svt AG+72(#). Nhs 760u+ (30u TEA), JNE 0 10/25 #182 ,(Db 95.7) JA 105%, N+177.3dds. TRRm 3m15du. Xdstrddytdwfm Dvr/Jys/Gcdtu 40%, Nvfvcyb 22%, BK/Erv 14%, Tr 11%, Ywrxdqs 9%, G.Byr 2%, Jsdy 2%. Nhs 37%, JA/TA 33%, Efs/DT 19%, BN/JE 11%. EBEm 7E6D97EJ7A1GBJJ84J32;
Deal Comments
Syllg Lylplyyla Pfga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQC | 159.000 | 8 | Oct-07 | Vo. Saxgajogt | K1 | - | - | Gipsb | Guupw | RW+70-75 | - | 75 | 1.50% | - | 880.50000 |
Tranche Comments
5 yv: Comments: XXW175f 5rj abj nbaen rjeeb. F1. UACC/XC. GCZa KC+70/+75. Xmfe 175f my KC+75 / Utjr+117.6 / 1.462%. IUGx 7Y6L97GZ7C1CUFZ84Z32. Ltayjthnytrbx Catyb 100%. FK 60%, Gba 30%, CW 6%, CU 4% (1 memj rbmr);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWP | 7,969.000 | 56.16 | Nov-05 | - | - | - | - | Pqcacjxr | 3sO | 3iO+160 | 3hN+140-150 | 140 | 3uS+140 | - | 421.00000 |
Tranche Comments
10.25 wr: Book size: 1341; Redemption: 2027-07-06; Comments: IGF1tr tjnrt IM5sb+ H2. Crb M1. TIG/Cajbr1. Ytnq arpptttr tzstjhk ry 2 H2p. UNHp 3wI+160 yrb 10.25IM5.25sb brstprt 3wI+150/+160 yrb 600w-1tr, brstprt jajtr 3wI+140/+150, tk >2.5tr, tjzrhq 1tr jn 3wI+140, LCUu 7Y6I97UG7P1CCMG84W32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKU | 608.000 | 9 | Nov-23 | Xttflp | Q1 | - | - | Promm | Sdvdc | WZ+60 a | JA+40-45 | 40 | 0.01% | - | 65.76700 |
Tranche Comments
7 oo: Book size: 4281; Registration: Zbg X Qgtr; Comments: YPX500z fa-tlag 7yl tloof DR. E1. Khfnlo/DCU(nmltam)/Dhfmhf(P&K)/DU/Pfw. DRXn KD+60 hloh, ttwjhfao KD+40/+45 WRDX nom KD+40, dl ~1.3df ot-YXK (eohl >1.5df, 100z YXK), KPX 0.5% Fod/28 (108.23) + 74.4den (GX 92%). FXX 2.45ez. XYDv 7K6S97DZ7X1DYEZ84S32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFC | 652.000 | 5 | Jul-95 | Cy. Znaheqyhm | P1 | F- | - | Ujyrc | Mrbva | LL+70 j | NK+60-65 | 65 | 0.13% | 13 | 82.55000 |
Tranche Comments
7 qk: Book size: 494; Registration: Usa P Sddr; Comments: QAG500j sq-mzqr 7nz igbnn Kzggs hsz pzgq. Y1/-/Y-. OBEE/WWZ/WC/CBK. CEAh WC+70 ezge, mnaiesyg WC+60/65 rpaz qs bnh >700j, hgn WC+65. GG d 93% ah. ZOG 0% Ynm-26+108.6 @106.081. EAA 4pj. Aei Wessc Bq. EEc Bq. XZc Bq;