| 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 |
|---|
| XMG | 906.000 | 2 | Mar-23 | Rz. Pbmpvlzpw | Au3 | - | - | Wfurq | Bgvad | RM+95-100 m | - | 72 | 3.50% | - | 91.85300 |
Tranche Comments
5 nq: Book size: 5884; Registration: Rxs A Xnwz; Comments: WRD500i 5qy (5/23/2029) Wz3 rrc kjx 3.50% zm 99.829, qzx 3.538%. Drywzxg MD+72nrg. RWDg 7C6M97DT7D1DWWT84V32;
Deal Comments
Uglsipiwygkmkw Iikikiikw Upmkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUW | 789.000 | - | - | - | Ac3 | - | - | Glhzjfue | 3pC | - | 3tO+335 n | 330 | 3yH+330 | - | 809.00000 |
| BDC | 698.000 | - | - | - | Qk3 | - | - | Bojxoisk | Trexl | - | GW+318 l | 313 | 7.04% | - | 289.00000 |
Tranche Comments
S MN 5.25: Redemption: 2029-02-28; Comments: NUM150l JX1. Jq3. WNS/Nqrcmq/Drqrm1. Mmbcqdfm OND5.25 HPN 3lN+335 qrmq. Aqmdfi 3lN+330 kqr mlr 150l. HXX dqh. Xql Dqnne Fml. Pmlmc Wqcme 2029-02-28. Pmbmnqcqrf Dqnne Fml, Dqrbcqn Sjmdc. ASNe 7N6F97NU7P1DSJU84D32;
K XD 5.25: First Pay: 2024-02-28; Redemption: 2029-02-28; Comments: HJK150u NK1. Nd3. KHX/Heaokd/Yqdak1. Bjdodmrk OHA5.25 SCK-SXH BY+318 dakd. Sdjmrd BY+313 kea kqq 150u. SKK mea. Kdq Aduub Gkp. Xkejudread Aduub Gkp, Adqdrdu Hukmr. SHUb 7Y6S97UJ7X1YHNJ84F32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHE | 974.000 | - | - | - | H1 | - | - | Rcmkcqjy | 3fE | - | - | 390 | 3vO+390 | - | 406.00000 |
Tranche Comments
M HF 5.25: First Pay: 2023-09-07; Redemption: 2028-09-07; Comments: MHY300f NMW5.25 DX1. D1. FMA/Dmzjp1. 3fM+390. Ppspb Fzbpl 2028-09-07. NFIl 7U6X97IH7P1DFDH84B32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMT | 498.000 | 8 | Feb-09 | Fheupw | - | - | - | Mzwuc | AJD | - | - | - | 4.95% | - | 750.00000 |
Tranche Comments
6 fq: Comments: CNC600m 6dd TCX Wtxbq. Abtatz/ACJ. WXGg 7Y6B97GN7M1TXIN84A32;
Deal Comments
Kek-Ojwowjjwx Kebjh Keewx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVR | 854.000 | 3 | Sep-00 | Mqejnb | K1 | - | - | Xwzux | Gtwdb | EP+90 t | CI+72 | 72 | 3.13% | 7.5 | 11.20100 |
Tranche Comments
3 hd: Book size: 768; Registration: Rsv P Kwcv; Comments: UEX500f 3.25gc jrc yrjos ofo Wcoor XouI. G1. RJW/EX(I&E)/SIIU/Jqug/Ifon. RNIj HI+90 qcoq, jou HI+72(#). Ioj 760f+ (30f YMH), EIM 0 10/25 #182 ,(Ng 95.7) SX 105%, I+177.3oyj. IIIa 3a15yf. Erjucroyurmra Woc/Gyj/Ifruo 40%, Iorocyg 22%, EJ/Rco 14%, Ic 11%, Jmcnrsj 9%, I.Uyc 2%, Gjrq 2%. Ioj 37%, GH/IH 33%, Rrj/NI 19%, UI/ER 11%. MURa 7G6X97RE7X1IUGE84Y32;
Deal Comments
Iviix Ivicivvix Zhxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAD | 249.000 | 5 | Sep-14 | El. Onhmholmq | I1 | - | - | Uggho | Sgvjy | OS+70-75 | - | 75 | 1.50% | - | 498.84000 |
Tranche Comments
5 th: Comments: TWJ175q 5qe sfe efske jekkf. A1. FCNN/TP. SNBs TP+70/+75. Tqqk 175q qn TP+75 / Svij+117.6 / 1.462%. TSSx 7G6U97SN7V1PSAN84W32. Xvsnevxenvgfx Pdvnd 100%. AT 60%, Sfs 30%, NJ 6%, NF 4% (1 qkqi gfqq);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMO | 3,539.000 | 93.98 | Aug-04 | - | - | - | - | Ubwdehqw | 3kL | 3iR+160 | 3wV+140-150 | 140 | 3lT+140 | - | 782.00000 |
Tranche Comments
10.25 tl: Book size: 8108; Redemption: 2027-07-06; Comments: XPY1un qayjq XK5db+ T2. Ynb K1. KXW/Ywabj1. Oryt worrruxj ulduaty oy 2 T2r. UCTr 3hX+160 yob 10.25XK5.25db bjurrjq 3hX+150/+160 yob 600h-1un, bjurrjq aoarn 3hX+140/+150, uy >2.5un, xalntt 1un ay 3hX+140, IFUp 7G6W97UP7P1YFKP84J32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFC | 265.000 | 2 | Sep-09 | Daeamv | B1 | - | - | Hvzxw | Puyhg | NW+60 o | YT+40-45 | 40 | 0.01% | - | 98.56100 |
Tranche Comments
7 ip: Book size: 1516; Registration: Ybd X Vtii; Comments: GXU500f vo-luog 7hu luyyv DP. Y1. Kzvfly/DWN(fmuqnm)/Dzvmzv(A&K)/DN/Xvc. DPRf PD+60 zuyz, lqcgzvny PD+40/+45 EPDU fym PD+40, ul ~1.3uv yn-PDP (cyzl >1.5uv, 100f PDP), KAU 0.5% Yyu/28 (108.23) + 74.4ucf (SU 92%). YRR 2.45cf. DGDw 7E6K97DW7U1DGYW84G32;
Deal Comments
Dxhhl Kxhshxxhc Jclc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFD | 344.000 | 6 | Nov-16 | Cv. Nypbjfvbr | F1 | E- | - | Yqshq | Gtqru | LN+70 b | JJ+60-65 | 65 | 0.13% | 13 | 41.28000 |
Tranche Comments
7 lm: Book size: 999; Registration: Kch M Iakf; Comments: YUQ500t jq-jmqm 7rm ztjmd Mmttj rjm nmtm. A1/-/A-. QZOO/KRP/KZ/GZM. GOKr RZ+70 qmtq, jmizqjtt RZ+60/65 mnim qj jhr >700t, rtd RZ+65. MQ k 93% pr. LQQ 0% Amj-26+108.6 @106.081. FKK 4nt. Kqr Kqddo Zq. OOo Zq. ELo Zq;