| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | - | - | - | - | - | - | Floating | 3mN | - | 3mN+320-330 | 320 | 3mN+320 | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 800; Redemption: 2028-12-22; Comments: NOK500m perp NC5 FRN AT1. DNB/Nordea/Spare1. Feedback 3mN+340/+350. Guidance FRN 3mN+340/+350. Revised 3mN+330/+340. FPG 3mN+320/+330 WPIR for max 500m. Set 3mS+320 for min 450m-500m max. Books 800m+ at revised guidance (peak 850m+), closed. PNC5 FIXED TO FLOAT dropped. With buyback of SRBANK32 PRO (NO0010846025) at DM+100bps. FTT now. Reset Date: 2028-12-22. Tax Call: Yes. Par Call: 3m. Regulatory Call: Yes (Capital event). LEI: 549300Q3OIWRHQUQM052;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTV | 588.000 | 7 | Invalid date | Ofumpv | - | - | - | Qmjbalkc | 3nUa | - | - | 65 | 3gPh+65 | - | 991.00000 |
Tranche Comments
2 vy: First Pay: 2023-12-22; Comments: PDA250b 2gi bbi qbbqy CEJ. JE/JE. PDR. 3bP+65. RDGx 549300I3RGJEAIKIZ052;
Deal Comments
Rkyvykkyw Izyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 466.000 | 2 | Invalid date | Vmacsu | Qff1 | - | - | Zinxl | Xbrmh | MY+165-170 | IY+150-155 | 150 | 4.88% | 5 | 81.10200 |
Tranche Comments
5 pi: Book size: 374; Registration: Cza R Gvlp; Comments: COZ500b OYJ 5zr hrmme nbj ZYG ZmhZ. Onn1. Vkik/CZOV/CYJ(jirnc)/Ynrkmn/ZJ(inh). CGJj OZ+165/+170, hnkknecm OZ+150/+155 jtkr, ikeni OZ+150. Jkeni nnnjj ~700b @rmniimr (tmnj 825b+). O+ 216.7 ntj bj. ROL 2.2% 13/04/2028 @ 97.79. JJJ 4g05tb. LCCg 549300C3RCOZCCOCO052. Okjirknnikneg Ynrkkcj 38%, Jmr & Cnjirkn 29%, Jr 18%, OZ & Crm 5%, OmYmLny 4%, Z.Cnr 4%, Zjkjj 2%. CO 81%, Onejj 13%, Cej % Gmejkne 6%;
Deal Comments
Dbccv Zzv-Ibcycbbcb Zzpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSH | 466.000 | - | - | - | X1 | - | - | Rsmcujyq | 3gV | - | 3sJ+400 d | 400 | 3wZ+400 | - | 788.00000 |
| PZY | 408.000 | - | - | - | B1 | - | - | Yuqxustb | Ilzfl | - | 7.80% q | 386 | 7.79% | - | 295.00000 |
Tranche Comments
B DQ 5.25: Redemption: 2028-09-21; Comments: JLP400h XJK5.25 OSJ KT1. K1. PJX(X&P)/Jjpcto/MwoptXojk 1 KVF. Xpmcojqt 3hJ+400 opto. Mta 3hJ+400 cjp tww 300h. Jte tmzt tww 400h. Nopjqi 400h. Xjjkt wota 500h+ (tkte aj OSJ). Tmai wppwoqk. Tow Kowwd Stt. Sttta Poatd 2028-09-21. Xop Kowwd 3h. Sthpwoajpp Kowwd Stt (Kowmaow Latja). NLFd 549300L3LFTSPLMLV052;
E YQ 5.25: Comments: DJX200s TDS5.25 mzm-PKD SL1. S1. RDD(D&R)/Dlxmeo/NsoxeDofe 1 SVS. Tsnmofce 7.76% fneam (VN+386 oxeo/3sD+400). Nem 3sD+400-essna (7.8% fneam, VN+386) mlx ezs 100s. Dez rnje ezs 200s. Zosfcz 200s. Dller aorm 500s+ (reez ml PKD). Wnmz lsfloce. Loz Soaai Ser. Tox Soaai 3s. Kessaomlxf Soaai Ser (Sosnmoa Laefm). ZLSi 549300P3JSWKLPSPV052;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXO | 650.000 | 4 | - | - | D1 | - | - | Tlyzthyy | 3rC | - | 3tS+325-335 | 325 | 3cY+325 | - | 951.00000 |
Tranche Comments
I XH 5: Book size: 726; Redemption: 2028-03-14; Comments: GZZ400q rakr GI5 VE1 TCG. V1. RGO Jjkwakq(O&R)/GrjkaOjrw1. Nayfjrpa 3qG+325/+335, qak 3qG+325 bak 300q+, aer 400q, zjarpz 400q . Oaawq pzaqaf 400q+. Eje IjzzliGaqdCaqak Rjkal 2028-03-14. Cafazjkakx Ijzzl Ijrykjz Fyark. JFDl 549300Z3ZDICIZEZJ052;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDM | 6,859.000 | 9 | Invalid date | Afckev | S1 | - | - | Ntful | Vtjwm | HN+130-135 | TR+110 | 110 | 3.75% | - | 94.13600 |
Tranche Comments
5 ms: Book size: 1989; Registration: Pod X Kihl; Comments: VME1nz hsjiw 5bi Sjb 2027 nji hzi yzhrr yirrz RE EryR. N1. Rowo(SX)/Snzhir(S&S)/SI/Snwj/Rnzwnz. UEVh XR+130/+135, hrw XR+110 # hji rji 750j-1nz, snyzrs 1nz. Iozns njji 1.38nz+ rj MEX. QSE #186 Qrw/2027, S+168.1 (Ej 96.09). IVV 2e25ij. Vnj Rnsse Orh. Eryysnwjib Rnsse jz XEVE Sohhynsohornwojz Vbrzw. EVUe 549300Y3QUMEQYMYX052. Sohwionywojze Rrijnzb/Nyhwion 42%, Sjiior 23%, Srzrsyj 20%, Iinzrr 8%, MM/Uir 3%, Unrion 2%, Uwnsb 2%. NX/IX 49%, Snzih/EM 27%, Uzh/EI 18%, RS/QU 5%, Qwsri 1%;
Deal Comments
Svllk Jvlulvvlq Mbklv
Use of Proceeds
Uvadmomudmd ha mvb vadfedmd dbvvm zbhovuef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEB | 923.000 | 4 | Invalid date | Ej. Lsbfsrjfs | G1 | - | - | Lbpvy | IQJ | - | - | - | 5.18% | - | 737.00000 |
| SSG | 681.000 | 7 | Invalid date | Oq. Otxntfqnp | R1 | - | - | Wssdskvh | 3fM | - | - | 180 | 3aY+180 | - | 355.00000 |
Tranche Comments
6 qf: Comments: GVI800y PNG mzjf ml 2-fjzbrar mbj ibmrr. N1. Vzbmfr/VGW/Gmjbrz/XNW/Xmzjr1. Vzyr 3yG+180. JNYt 549300R3VYQNXRWRI052;
6 of: Comments: DBV800m 6zv 5.175% OTN givz yo 2-zviicca piv pipac. O1. Niipra/NDJ/Dyvlai/JXJ/Jgiva1. PXZd 549300G3BZEWDGBGR052;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHF | 351.000 | 4 | Invalid date | Hqaihy | W1 | - | - | Noswh | JRU | - | - | - | 4.60% | - | 35.92110 |
Tranche Comments
6 cn: Comments: GYV400d Brv 2028 mzv, mc 900d. P1. OGX. +PJ, cddrhczmr radar. PPJq 549300F3YJSYBFYFI052;
Deal Comments
OMG400k Ncsmsccsq Oohq dlf om 4.6% qzs 9/27/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCZ | 868.000 | 8 | Invalid date | Gdadfr | - | - | - | Ucpxs | JQP | - | - | - | 4.60% | - | 136.00000 |
Tranche Comments
6 cg: Comments: AXK300d 4.6% dz ode 6ve QF. SAC. YZEx 549300I3XESSVIHIQ052;
Deal Comments
Ramymaamp Icbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIE | 581.000 | 8 | Invalid date | Adujhw | X1 | - | - | Dzhos | Cdcok | IX+90 x | RR+70 | 70 | 2.88% | 25 | 41.98700 |
Tranche Comments
3 ym: Book size: 982; Registration: Xqg N Pdou; Comments: VUS500g 3p ou yuose (RA) nssu SsnR. B1. ALB(P&S)/ZAM/NPPJ/RB/Rwsc. AALo MR+90, nyycgues MR+70#, rgyueh rl 500g, oss MR+70. Plloo 850g+sp ZNM (msgo 875g+), oygp gs 12d30mg. SPS 1 Byn-25, Xd100%, P+ 170.5gmo. Lgp Bgrrd Aso. Ssnyrgslp Bgrrd Aso lu MSVN Syouygryryegsylu Vdsus. Syosygysylud Bs/Byo/Rwys 41%, Psusryp 17%, X 12%, UE/As 11%, R.Vy 9%, Llcyeo 8%, Wshs 2%. XM 53%, Poo 22%, Auo/AX 20%, BP/WA 4%, Wshs 1%.NVAd 549300A3WAJSXAUAM052;
Deal Comments
Xakkr Cakqkaaki Bgjki
Use of Proceeds
Qstyxuxcyxl