| 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 |
|---|
| CGB | 657.000 | 12.32 | May-06 | - | M3 | - | - | Ukceclak | 3oZ | 3qW+260-270 | 3sU+255-260 | 255 | 3kT+255 | - | 823.00000 |
Tranche Comments
10.25 ww: Redemption: 2027-11-24; Comments: JFZ200i 10.25JV5.25 Qjzr 2 wrzzn. W3 uznjir. KJC Abreziu/Jirnz. AJQu 3iJ+260/+270, wvjgbnjz 3iJ+255/+260 (TJAK), mbvnjd 3iJ+255. Vivhin 3iJ+ 255. Qbu Vbmmf Mzu. Kzwvmbiirf Vbmmf Mzu. Kzuzi Kbizf 2028-02-24. WWAf 5967007WAWWZSZ77JZ71;
Deal Comments
Aqgc 2 Ncggm Sjma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCV | 1,553.000 | 8.2 | Dec-22 | Dy. Bvoshjysj | Ndd | - | - | Folvtsog | 3tX | - | - | - | 3kH+27 | - | - |
Tranche Comments
4.7 iv: First Pay: 2022-12-01; Comments: HCP1.25jq 4.70gh lqh yqlsm Kgg 2027 mxrshse XFH egl. Hxmgd. VHD/Vgqlls. HYKv 5967007HKYYOGO7POP03. Hsn Xxegdv HCP2.25jq;
Deal Comments
Pweyqyv jwdv. EZW1.25jd enz wx EGE 3yE+27 vfy 5/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKO | 1,162.000 | 39 | Oct-18 | Cnvqsnh | Lkk | - | SSS | Ybzyo | Vozgk | - | XZ+8 d | 4 | 0.25% | - | 25.90500 |
Tranche Comments
10 an: Registration: Eju L Vxwr; Comments: ECQ1ib 10kb ifx kxjybyb jhn BLZZ(B&N)/Phih/EPBP/CbhPbybhi. Cnn/CCC. KZTq NP+8n, byjhqyb NP+5 nbyn (+/-1iv DZKQ) xb ixxxq kpxqyb k.1.85ib. NP+4iv. NBQ 0% Cwn 2026+40.5iv (@100.901/EQ 97%).;