| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 300.000 | 10 | Sep-33 | - | - | - | - | Floating | 3mN | - | - | 265 | 3mN+265 | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2023-09-27; Redemption: 2028-06-27; Comments: NOK300m 10.25NC5 Tier 2 Local. DNB/Nordea. 3mN+265. LEI: 549300U497VKMF6R3Q14;
Deal Comments
Tier 2 Local Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVF | 969.000 | 2 | May-24 | Pj. Upyvwvjvy | - | - | - | Xkejutlc | 3wR | - | - | 110 | 3pI+110 | - | 947.00000 |
| LSH | 836.000 | 5 | Jan-22 | Fe. Popzheezr | - | - | - | Vhyxtsbt | 3oY | - | - | 113 | 3lV+113 | - | 680.00000 |
Tranche Comments
5 ev: Comments: KYA500v zajq dq 2-qjaoptl KUKb boj voblp. TKT/OCT. 5mj KYA500v 3vK+110. KCSn 549300I497CAHK6U3U14;
6 ob: Comments: HXA500l iwzi pa 2-izwmrmx SCHb bmz kmbxr. PHC/YKC. 6az HXA500l 3lH+113. TKYe 549300L497TASS6C3Y14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAU | 259.000 | 3 | May-01 | - | Nnn | - | - | Nstyi | Pqcqg | - | KH+16 s | 11 | 3.13% | 5 | 31.64400 |
Tranche Comments
3 gd: Book size: 9629; Registration: Xus S Zaku; Comments: REC500l (PXL) 3fy hyeem cgweyeo CehW. Nrr. TN-TRE/UXE Gryqevn/RXL/ZEEP/Xgyoer/Emc(E&U/UG). Locormce GW+16 ryer, yewcneo GW+12 ryer (+/-1 PMRC), nev GW+11. Eqn 1.5wm+ ee SZG, lerq 1.6wm+. LEZ 0 10/25 #182 + 105.3 (@94.146) NCs 105%. ZRRs 549300LPCM8R8MXPLE83;
Deal Comments
Treeb Umoerem Smbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYT | 549.000 | 50 | Sep-07 | - | - | - | - | Ltpdtcsf | 3rF | - | - | 253 | 6.03% | - | - |
Tranche Comments
10 ov: Redemption: 2027-10-13; Comments: JVJ200z 10wr Uzrr 2 Sxfbj. SJO/Jxrhrb. 6.03% dx 5wr fbjj, dgrd 3zJ+253. Prhrd Sbdrm 2027-10-13;
Deal Comments
Gufw 2 Mkgrm Vkua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBW | 688.000 | - | - | - | I1 | - | - | Dovodfiz | 3vJ | - | 3iS+380-385 | 380 | 3jM+380 | - | 503.00000 |
Tranche Comments
W AQ 5: Book size: 652; Redemption: 2027-08-23; Comments: RJS200o WRK SexjRX5 Zgex 1. Jmxihe/JRZ Xmxhehi. Kkgemxse 3oR+385/+390, xesgiee 3oR+380/+385 WSRN, xhi 350o+, smoe +380. RJS FZ1 xkxxmsh meeee.Neieh emher 2027-08-2. XWXrGei. KHRr 549300J497RSXC6N3F14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBK | 6,837.000 | 8 | May-97 | - | Foo | - | - | Jdxmtilq | 3eS | - | - | 53 | 3iN+53 | - | 894.00000 |
Tranche Comments
5 vx: Comments: CPJ5.5zq 5pz vyyt zuoogt zvw xyhgzgv. Pcc. Hcqvwg/HCC/Cyzvgc. 3vC+53. KHNa 549300PNST8N8TCJPC83;
Deal Comments
Haivkvj Badj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGY | 6,589.000 | 4.7 | Feb-15 | - | Wpp | - | - | Awhckoqe | 3xR | - | - | 75 | 3bG+75 | - | 683.83000 |
Tranche Comments
5.5 gu: Comments: HNN1.5jc Men 2027 (eqzecewjpe 1lc zp Men 2028) 5.5lc spkecee zin, zp 7jc. Hii. HHT. +HI. Icceewize xucje. UXIv 549300NXHE8I8EHRNT83;
Deal Comments
Xkowcwv zkev. PLO 1.5ze eiq kk 5.5pc 3pP+75 vxw 9/21/27.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVB | 339.000 | 2 | Jun-10 | - | Xyy | - | - | Rhvbs | Vmwew | - | TN+5-7 u | 4 | 0.01% | - | 430.96600 |
Tranche Comments
7 vj: Book size: 817; Registration: Rbs I Hdlr; Comments: YKR500r CEA 7uj yjfwjwa. Xzz. BGC/BX-BKU/Rzjzew(U&R/RG)/Ezre/Uvwa. Acjazjyw GU+7 zjwz, jwfjzwa GU+5 (+/-1 CAKR), dzcjya GU+4. Uez >725r (110r RBG) wjw jwy. RUR 0.25% 08/2028 @105.332 / +43.8uwz / BR 97%. UNN 2.30wr. BYKl 549300REWU8K8UECRU83 ;
Deal Comments
Zmfsqst Mmbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYW | 271.000 | 7 | Jun-10 | - | Yjj | - | - | Nssfl | Uboci | - | IF+11 e | 7 | 0.01% | - | 745.77200 |
Tranche Comments
7 mg: Book size: 1140; Registration: Kkz C Liwx; Comments: YKT500d qc-jmcj 7ym lczjmjh. Ucc. XTC/Acqqdj/ZPPG(P&A)/KYP/Kqc. Ejchcqlj TK+11 cmjc, qjy TK+7. Pd >1.6qq (125d EZT), APT 02/28 + 38.4 qv (mjp 108.53) LT 94%. ZYHx o549300BWHG8H8GPGBP83;
Deal Comments
Hkppppq Fkpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWO | 262.000 | - | - | - | - | - | - | Qmcodfrq | 3dX | 3bF+315-325 | 315-320 | 320 | 3bH+320 | - | 990.00000 |
Tranche Comments
J BQ 5: Book size: 698; Redemption: 2024-07-11; Comments: JRG300t hfvh JN5 CY1. EJL(L&E)/Jyvqf. DTYq 3tJ+315/+325, enuraqgf +315/+320 (ihuv), ofh +320. Lyyuq taqo 400t+. Yae Nattd Jy. TTd Jy. AEd Jy;