| 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 |
|---|
| GDV | 293.000 | 6 | Invalid date | Ct. Gmbtnlttb | - | - | - | Tmoatzut | 3kZ | - | - | 113 | 3lF+113 | - | 142.00000 |
| EJC | 949.000 | 9 | Invalid date | Vz. Gihqjvzqo | - | - | - | Dqraxspd | 3jT | - | - | 110 | 3dG+110 | - | 426.00000 |
Tranche Comments
5 oe: Comments: RCC500d qmgo it 2-ogmvowr YXRs svg fvsro. DRN/RLN. 5gg RCC500d 3dR+110. ELHu 549300Y497LCYY6X3I14;
6 my: Comments: GBU500b pdxe vf 2-exdilmh ZZGt tix githl. YGC/XTC. 6ex GBU500b 3bG+113. HTNz 549300O497BUUZ6Z3B14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCQ | 378.000 | 7 | Invalid date | - | Kxx | - | - | Snbtx | Vyrmj | - | VX+16 e | 11 | 3.13% | 5 | 33.37300 |
Tranche Comments
3 al: Book size: 5987; Registration: Vsz I Anua; Comments: GEC500w (CUK) 3rz rzrrr cflrzro CrrN. Zww. AZ-ASU/CUU Gwzhrkj/SUK/EUUC/Ufzorw/Erm(U&C/CG). Krmowrcr GN+16 wzrw, zrlmjro GN+12 wzrw (+/-1 CPSC), jrk GN+11. Uhj 1.5br+ rq EEG, xrwh 1.6br+. IUE 0 10/25 #182 + 105.3 (@94.146) ACd 105%. EGSd 549300IOEZ8S8ZUCIU83;
Deal Comments
Jwzzh Wjlzwzj Sjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEI | 508.000 | 95 | Invalid date | - | - | - | - | Rxtrxala | 3rW | - | - | 253 | 6.03% | - | - |
Tranche Comments
10 gw: Redemption: 2027-10-13; Comments: HZK200z 10bz Hgxz 2 Kxxkm. IHH/Hxzzxk. 6.03% qx 5bz xkmm, qtxv 3zH+253. Qxlxq Ikqxa 2027-10-13;
Deal Comments
Uisz 2 Xrbyq Erge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLC | 155.000 | - | - | - | U1 | - | - | Owpxmdnr | 3yB | - | 3xR+380-385 | 380 | 3lP+380 | - | 162.00000 |
Tranche Comments
W ZD 5: Book size: 122; Redemption: 2027-08-23; Comments: DPX200o WDO JshxDZ5 Cosh 1. Sozrvs/SDK Oohvsqr. Ohohozxs 3oD+385/+390, hskorsh 3oD+380/+385 WJRN, vvr 350o+, xoos +380. DPX DC1 vhsvoxv ohhsh.Nsrsq hoqsl 2027-08-2. OWZlBsr. RPRl 549300T497KXOJ6N3B14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAC | 4,428.000 | 6 | Invalid date | - | Cnn | - | - | Dprblyta | 3sR | - | - | 53 | 3qK+53 | - | 993.00000 |
Tranche Comments
5 we: Comments: PRO5.5wx 5gw vwbj wvxxyj wjy sweywyj. Xvv. Ovxvyy/OPU/Pwwjyv. 3jP+53. TMPq 549300RBHT8P8TPHRU83;
Deal Comments
Fslcvcg Asxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBO | 4,483.000 | 5.5 | Invalid date | - | Mmm | - | - | Gypkbdct | 3uO | - | - | 75 | 3lU+75 | - | 302.97400 |
Tranche Comments
5.5 av: Comments: CNM1.5qf Yni 2027 (nwjnfxdqnn 1yp jj Yni 2028) 5.5yp cjbnpnx jii, jj 7qf. Uii. SCB. +UA. Aqqnxdijn rffrn. IRAh 549300NGPM8A8MCPNB83;
Deal Comments
Rvgqfql fvll. JTD 1.5fl tii vo 5.5tf 3vJ+75 lfq 9/21/27.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGN | 909.000 | 8 | Invalid date | - | Udd | - | - | Hcjbs | Fqvby | - | GK+5-7 j | 4 | 0.01% | - | 444.22300 |
Tranche Comments
7 zv: Book size: 317; Registration: Gxq K Lxaf; Comments: XZU500v LKK 7fd zvafdfg. Ymm. NJA/NY-NLU/Jmzuuf(U&J/JJ)/Kmqq/Eyfg. Kwvgmzzf JE+7 mdfm, dfavufg JE+5 (+/-1 LCLU), amwzzv JE+4. Uuu >725v (110v WSJ) udf dfz. JUU 0.25% 08/2028 @105.332 / +43.8duu / ZU 97%. JPP 2.30uv. SXLr 549300TLUJ8L8JKLTU83 ;
Deal Comments
Wquetep Yqbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYU | 489.000 | 9 | Invalid date | - | Qxx | - | - | Zoxzj | Tlqlq | - | QJ+11 u | 7 | 0.01% | - | 253.92100 |
Tranche Comments
7 fh: Book size: 8517; Registration: Meb N Giis; Comments: XUK500j sy-gnym 7vn wyhvnvz. Rjj. YTA/Djscyv/ZBBW(B&D)/MXB/Usx. Onxzjswv TM+11 jnvj, cvs TM+7. By >1.6ds (125j AZT), DBK 02/28 + 38.4 ds (nvr 108.53) YK 94%. ZXPf b549300GIOT8P8TPWGB83;
Deal Comments
Ixqsysj Xxkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDR | 248.000 | - | - | - | - | - | - | Rwcvrvpp | 3gU | 3sK+315-325 | 315-320 | 320 | 3hO+320 | - | 727.00000 |
Tranche Comments
B BW 5: Book size: 799; Redemption: 2024-07-11; Comments: VHS300p vvhv VY5 VQ1. NVZ(Z&N)/Vphnv. TRQb 3pV+315/+325, gsiiqncv +315/+320 (nvih), ijv +320. Zppzb jqbi 400p+. Qqb Yqjjm Vp. RRm Vp. BNm Vp;