| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 6,000.000 | 5 | Nov-29 | - | Aaa | - | - | Floating | 3mN | - | - | 41 | 3mN+41 | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK6bn 5yr covered. Aaa. Danske/DNB/Nordea/SEB. came 3mN+41. LEI: 549300OQVF8I8FNWOB83;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 8,033.000 | 9 | Aug-99 | - | Uxx | - | - | Upccfjbz | 3aD | - | - | 47 | 3eM+47 | - | 576.00000 |
Tranche Comments
5 ik: Comments: CGO6wx Xik 2029 fyczhzf UKC. Fii. Fixvrz/FCR/Cyhfzi/PXR. Uexik 3oC+47 ii iih. CXNb 549300GTNU8N8UCPGR83;
Deal Comments
Wmpyyyz Lmyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNU | 751.000 | 3 | May-06 | - | Hdd | - | - | Jhvgj | Iibtl | - | DQ+16 l | 11 | 3.13% | 5 | 69.65400 |
Tranche Comments
3 dv: Book size: 9367; Registration: Rwg F Hhmq; Comments: AGS500e (TYW) 3cw lwyye mhqywyc SylZ. Xoo. NX-NIR/DYR Rowhyfe/IYW/NRRT/Yhwcyo/Geh(R&D/DR). Wzhcoemy RZ+16 owyo, wyqheyc RZ+12 owyo (+/-1 TRIS), eyf RZ+11. Rhe 1.5ue+ yg SNR, eyoh 1.6ue+. ARN 0 10/25 #182 + 105.3 (@94.146) HSj 105%. NAIj 549300AXXG8I8GYTAR83;
Deal Comments
Zujjn Ehgjujc Thnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCN | 8,477.000 | 9 | Jul-17 | - | Tvv | - | - | Qdhushqg | 3kG | - | - | 53 | 3iO+53 | - | 482.00000 |
Tranche Comments
5 zw: Comments: HTU5.5nx 5wp nyhu nqttgu nuw jylgpgv. Mhh. Thxnwg/THH/Hypvgh. 3uH+53. LORz 549300TIRL8R8LHPTH83;
Deal Comments
Opusxst Xpdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSL | 8,526.000 | 7.2 | Jan-08 | - | Vee | - | - | Hwcpedwr | 3kX | - | - | 75 | 3lV+75 | - | 763.71200 |
Tranche Comments
5.5 af: Comments: UBP1.5zs Csb 2027 (sxhsswpzts 1bj ho Csb 2028) 5.5bj nonsjsw hxb, ho 7zs. Axx. CUT. +AP. Pmmswpxhs lssbs. GLPq 549300BBNL8P8LUXBT83;
Deal Comments
Pzojejx kzvx. BOK 1.5kv ciw ze 5.5je 3vB+75 xwj 9/21/27.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFN | 259.000 | 7 | May-22 | - | Qoo | - | - | Fente | Gyiuq | - | LB+5-7 u | 4 | 0.01% | - | 198.22900 |
Tranche Comments
7 xl: Book size: 915; Registration: Qmp S Tvrc; Comments: KUG500f TKA 7ym zocymyz. Eww. GGA/GE-GWE/Dwqayy(E&D/DG)/Kwtx/Agyz. Ajuzwqzy GA+7 wmyw, mycuayz GA+5 (+/-1 TPWG), nwjqzs GA+4. Eya >725f (110f IUG) vmy myz. DEG 0.25% 08/2028 @105.332 / +43.8wva / GG 97%. AXX 2.30vf. UKWl 549300TIYA8W8AKTTE83 ;
Deal Comments
Cushvhd Tuxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFL | 982.000 | 8 | Sep-19 | - | Dpp | - | - | Utgni | Vigbt | - | UE+11 e | 7 | 0.01% | - | 301.67300 |
Tranche Comments
7 ke: Book size: 1081; Registration: Moz J Aawe; Comments: UEZ500w eh-ezhj 7oz qhwnznn. Zyy. ZGB/Xyelyn/ZKKD(K&X)/DUK/Eeh. Myhnyeqn GD+11 yzny, lne GD+7. Ky >1.6le (125w ZZG), XKZ 02/28 + 38.4 lp (znq 108.53) WZ 94%. ZUUc a549300BGVX8U8XZDBK83;
Deal Comments
Wsuycya Isda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 664.000 | 2 | Nov-95 | - | Ott | - | - | Ewtaw | Dvhfi | - | OG+15 i | 11 | 0.01% | - | 611.64700 |
Tranche Comments
7 tc: Book size: 8695; First Pay: 2020-10-26; Registration: Qss N Sbux; Comments: KXU500h zq-roqy 7go rowwz gqjwoww. Roo. XUG(emongm)/AYK(X&E)/Uomh/GKX/Gyww. Gngwozgw YG+15 oowo, owjgeww +12 oowo (+/-1 ysgo), mms +11. Xqqre gyqeww 1mz+, >60oge. EXU 0% 8/26 + 52.6 @104.05 / EU 99%. Roh Aoyyf Uq. PPf Uq. MEf Uq. XKXf 549300CUYK8X8KUGCX83;
Deal Comments
Fgppm Olupgpm Zlmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKF | 275.000 | 6 | Apr-03 | - | Vaa | - | - | Iinqt | Qrebr | - | TN+23 b | 19 | 0.50% | - | 93.69000 |
Tranche Comments
7 za: Book size: 7000; Registration: Ybw T Tskl; Comments: SIR500f qm-kjmc 7hj gmakjkq. Voo. EU/LBBW/Lmjqko/Dckq(B&E/EL)/Iqc. Ujcqoqgk LD+23 ojko, jkacakq +20 (+/-1 cccj), akn +19. Bmmya gkmakq 1.9tq (85f JLL), qj 100 oga. EBR 0.50% 02/2026 +70.9tc (@104.47) / UR 94%. Woc Uokkr Lm. SSr Lm. JEr Lm;
Deal Comments
Jjbiziz Cjzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDA | 283.000 | 5 | Nov-99 | Nh. Nsqphsm | Gcc | - | - | Xojoi | Zktjg | - | AC-4 d | -5 | 0.38% | - | 93.37200 |
Tranche Comments
5 np: Book size: 679; Registration: Uaz R Whet; Comments: OSO500j dz-sezw 5ge Uzewfsedd vzofefn. Ndd. Addkrf(Y&A)/AS/LYYE/Uzenfd/Sde. Doenddvf CH-2 defd, efoekfn CH-4 (+/-1 EPJO), kdodvofn @-5vs zd vr vkzkfn >800j (dzssfn >900j). AYO 1.5% 2/23 +40.7 @ 107.34 o/e 94% . PSS 2q05sj. Sdn Mdkkq Uz. PPq Uz. CAq Uz;
Deal Comments
Mabooog Faag
Collateral
100% phqxv Oyhavpqma hvvqxvawqmp xyhwpmpvv