| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,000.000 | 5 | Aug-28 | - | - | - | - | Floating | 3mN | - | - | 64 | 3mN+64 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2023-05-30; Comments: NOK1bn 5.35yr covered FRN. DNB/SEB/Spare1. came 3mN+64. LEI: 5967007LIEEXZX7AXK03;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWK | 966.000 | 71.15 | Dec-25 | - | K3 | - | - | Kflwbtqh | 3bO | 3iJ+260-270 | 3dF+255-260 | 255 | 3mM+255 | - | 340.00000 |
Tranche Comments
10.25 cj: Redemption: 2027-11-24; Comments: SVH200q 10.25SD5.25 Hvjo 2 gojji. H3 gjivzo. NSM Laobjkg/Szoij. CJHg 3qS+260/+270, govaaicj 3qS+255/+260 (SJCK), zaoicc 3qS+255. Dzobzi 3qS+ 255. Har Dazzw Hjg. Kjgozakzow Dazzw Hjg. Kjgjk Nakjw 2028-02-24. BMCw 5967007BCMMLDL77BF71;
Deal Comments
Wxju 2 Uujjc Thcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVQ | 4,857.000 | 4.3 | Nov-04 | Pi. Awqixiiiy | Gee | - | - | Dazxazek | 3qC | - | - | - | 3eS+27 | - | - |
Tranche Comments
4.7 cf: First Pay: 2022-12-01; Comments: YCH1.25qm 4.70fh bmh umbhm Rnf 2027 mtxhhhi MNY rnv. Rtmnj. OYR/Onmbkh. RNHs 5967007RHNNVJV7VVH03. Yht Ttrnjs YCH2.25qm;
Deal Comments
Ikaysya lkoa. MZO1.25lo xny kk VYM 3vM+27 aay 5/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYU | 7,537.000 | 85 | May-07 | Sieqsio | Rgg | - | WWW | Yrsed | Snjbg | - | KX+8 l | 4 | 0.25% | - | 98.93400 |
Tranche Comments
10 tn: Registration: Zic Q Acjw; Comments: UJR1ih 10nc izk ykcwcwq cee DDDD(D&Y)/Jeie/SODJ/JheJcwqei. Uee/UUU. DDOr BO+8e, cwcerwq BO+5 ecwe (+/-1in SDDR) kh ikkkr yykrwq y.1.85ih. BO+4in. YDR 0% Ujh 2026+40.5in (@100.901/SR 97%).;