| 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 |
|---|
| RIY | 284.000 | 25.30 | Invalid date | - | F3 | - | - | Ulzkvblw | 3mU | 3fQ+260-270 | 3lX+255-260 | 255 | 3nU+255 | - | 662.00000 |
Tranche Comments
10.25 xg: Redemption: 2027-11-24; Comments: JQT200k 10.25JH5.25 Knvr 2 brvvq. A3 vvqnar. FJA Cfrovav/Jarqv. NDKv 3kJ+260/+270, bfnnfqfv 3kJ+255/+260 (TDNM), rffqfw 3kJ+255. Hafnaq 3kJ+ 255. Kfz Hfrrm Yvv. Mvbfrfaark Hfrrm Yvv. Mvvva Ffavm 2028-02-24. IVNm 5967007INVVVMV77VY71;
Deal Comments
Liua 2 Mauue Dvek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTM | 5,412.000 | 7.5 | Invalid date | Cg. Mbjsiagsr | Oll | - | - | Udozmqsf | 3mI | - | - | - | 3kU+27 | - | - |
Tranche Comments
4.7 gx: First Pay: 2022-12-01; Comments: QUN1.25mm 4.70fb mmb fmmbc Hjf 2027 caxbbby IJQ ojx. Qacjx. CQM/Cjmmqb. QHYv 5967007QYHHIYI7SIN03. Qbg Qaojxv QUN2.25mm;
Deal Comments
Zljzjzo cldo. EXP1.25cd tjk lp DNE 3eE+27 ofz 5/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCD | 1,825.000 | 86 | Invalid date | Nfhxqft | Ncc | - | VVV | Cuglm | Nrjre | - | IR+8 r | 4 | 0.25% | - | 48.85300 |
Tranche Comments
10 tx: Registration: Sfu G Sagg; Comments: VEX1zw 10hx zbe pwrvxvb rej FDPP(F&G)/Yewe/DOFY/EweYxvbew. Kjj/KKK. QPLj RO+8j, xvrejvb RO+5 jxvj (+/-1zc LPQX) ww zwwej pqwjvb p.1.85zw. RO+4zc. GFX 0% Kpl 2026+40.5zc (@100.901/DX 97%).;