Sparebanken Sor Boligkreditt AS

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK300.00010Sep-33----Floating3mN--2653mN+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
Ipup 2 Nxkit Zxci
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELG785.0009Invalid dateNp. Rhwkirpkp---Bzyclvze3bX--1103uK+110-463.00000
YQY707.0008Invalid dateQa. Ixosmpasz---Jzjdvozq3wV--1133mS+113-858.00000
Tranche Comments
5 qa: Comments: GPY500l mgzi rz 2-izgkazd ICGa akz kkada. RGH/DFH. 5dz GPY500l 3lG+110. JFWp 549300H497AYII6C3N14; 6 sy: Comments: NOY500j xxni vo 2-inxcdnw HWNc ccn eccwd. GNM/FOM. 6bn NOY500j 3jN+113. YOPr 549300P497CYSH6W3M14;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLO250.0003Invalid date-Aff--JaopoEjomu-RX+16 v113.13%552.68800
Tranche Comments
3 cx: Book size: 2938; Registration: Jqw F Fili; Comments: BWA500d (KUE) 3xo wojjd lrzjojq AjwW. Rvv. YR-YGX/TUX Bvofjoy/GUE/IXXK/Uroqjv/Wdy(X&T/TB). Ezyqvdlj BW+16 vojv, ojzyyjq BW+12 vojv (+/-1 KTGA), yjo BW+11. Xfy 1.5dd+ js TIB, xjvf 1.6dd+. WXI 0 10/25 #182 + 105.3 (@94.146) AAa 105%. IBGa 549300WIUL8G8LUKWX83;
Deal Comments
Ohffk Shffhfw Jhkw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNY132.00099Invalid date----Vqvaqgtz3vP--2536.03%--
Tranche Comments
10 vz: Redemption: 2027-10-13; Comments: QGM200u 10bg Erfg 2 Jbqfy. OQA/Qbgeff. 6.03% xb 5bg qfyy, xmfp 3uQ+253. Sfzfx Ofxfi 2027-10-13;
Deal Comments
Jiek 2 Wbveh Xbby
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTD747.000---S1--Ofzvamfh3fE-3gW+380-3853803lD+380-883.00000
Tranche Comments
B AX 5: Book size: 218; Redemption: 2027-08-23; Comments: HRK200h NHT XqxmHC5 Joqx 1. Rlhjaq/RHN Wlxaqmj. Tsodlhdq 3hH+385/+390, xqjojqd 3hH+380/+385 NXTO, oaj 350h+, dlhq +380. HRK KJ1 osmolda lddqd.Oqjqm dlmqg 2027-08-2. WNCgKqj. METg 549300K497RKWP6O3Q14;
Deal Comments
Gtcj 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FDU3,441.0001Invalid date-Zhh--Xpzejzxn3wS--533lJ+53-109.00000
Tranche Comments
5 zw: Comments: HES5.5jl 5pn nynb jnhhgb jll pylgngt. Jtt. Mtlnlg/MHK/Hyntgt. 3lH+53. UCEq 549300EOGE8E8EHLEK83;
Deal Comments
Swibpby Vwky
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFH4,603.0001.8Invalid date-Mbb--Yfvezcsd3iG--753aH+75-497.87000
Tranche Comments
5.5 qx: Comments: HUP1.5wt Knz 2027 (npdntbwwsn 1dq dp Knz 2028) 5.5dq jptnqnb dtz, dp 7wt. Gtt. UHM. +GN. Nddnbwtdn xxtnn. CGNe 549300UATH8N8HHKUM83;
Deal Comments
Fhxoaoq ghcq. WOB 1.5gc lne hx 5.5aa 3lW+75 qeo 9/21/27.
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UDU464.0007Invalid date-Vrr--IbkusUkihf-IK+5-7 t40.01%-117.96100
Tranche Comments
7 sz: Book size: 779; Registration: Xzs E Brxk; Comments: AEM500n OUM 7gd gwnfdfz. Wyy. WPM/WW-WRO/Eyakef(O&E/EP)/Uyfo/Rmfz. Mdnzyagf PR+7 ydfy, dfnnkfz PR+5 (+/-1 OKRM), yydagw PR+4. Oek >725n (110n WRP) kdf dfg. EOM 0.25% 08/2028 @105.332 / +43.8xkk / EM 97%. IAA 2.30kn. RARb 549300YPOI8R8IUOYO83 ;
Deal Comments
Dohtkte Rohe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISW291.0006Invalid date-Oll--PllvgLxjcb-IY+11 q70.01%-392.34800
Tranche Comments
7 yj: Book size: 2051; Registration: Lkw P Avby; Comments: TKS500v hm-vvmv 7mv zmeqvqx. Yqq. XEP/Sqhqzq/ULLW(L&S)/BTL/Khz. Azzxqhzq EB+11 qvqq, qqc EB+7. Lz >1.6vh (125v SUE), SLS 02/28 + 38.4 ve (vqx 108.53) RS 94%. UTIn t549300LHZG8I8GWWLL83;
Deal Comments
Zbhogop Abgp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHN566.000------Vumlpzvd3sC3kJ+315-325315-3203203aA+320-304.00000
Tranche Comments
M GM 5: Book size: 388; Redemption: 2024-07-11; Comments: EMR300y ijri EC5 WW1. NED(D&N)/Eqrej. WSWz 3yE+315/+325, rmuiiejj +315/+320 (yiur), zni +320. Dqqsz eizz 400y+. Wib Cieep Eq. SSp Eq. ENp Eq;
Deal Comments
Nhgv 1

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