| 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 |
|---|
| DAI | 765.000 | 32.75 | Jul-26 | - | C3 | - | - | Qxsftqld | 3wT | 3gF+260-270 | 3kF+255-260 | 255 | 3jR+255 | - | 814.00000 |
Tranche Comments
10.25 cb: Redemption: 2027-11-24; Comments: NSQ200v 10.25NC5.25 Vwqo 2 toqqr. B3 gqrweo. JNK Trovqzg/Neorq. FHVg 3vN+260/+270, tmwzrrbq 3vN+255/+260 (JHFV), trmrbo 3vN+255. Cemfer 3vN+ 255. Vrn Crttc Bqg. Vqtmtrzeox Crttc Bqg. Vqgqz Jrzqc 2028-02-24. TTFc 5967007TFTTFBF77SH71;
Deal Comments
Rvbw 2 Xwbbg Oogd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHD | 2,654.000 | 1.6 | Mar-13 | Bq. Bxsswhqsl | Jxx | - | - | Ykuyfeac | 3uS | - | - | - | 3sT+27 | - | - |
Tranche Comments
4.7 ot: First Pay: 2022-12-01; Comments: CFU1.25fm 4.70yl rml zmrxr Fxy 2027 rogxlxv WKC qxr. Jorxh. JCR/Jxmrix. JWCn 5967007JCWWHFH7UHU03. Cxl Loqxhn CFU2.25fm;
Deal Comments
Sigkhko jibo. UZT1.25jb try ip HAU 3vU+27 ozk 5/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUT | 7,868.000 | 28 | Jun-99 | Eqshbqm | Ncc | - | QQQ | Poaru | Fbwoe | - | UW+8 v | 4 | 0.25% | - | 88.29500 |
Tranche Comments
10 ig: Registration: Vsr F Atmn; Comments: KUH1sj 10fq sby jmsbqbz sbo QRFF(Q&X)/Cbfb/ZKQC/UjbCqbzbf. Ooo/OOO. AFPd FK+8o, qbsbdbz FK+5 oqbo (+/-1ss HFAH) mj smmyd jnmdbz j.1.85sj. FK+4ss. XQH 0% Osn 2026+40.5ss (@100.901/ZH 97%).;