| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 5 | Dec-29 | - | Aaa | - | - | Floating | 3mEu | - | - | 45 | 3mEu+45 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-03-13; Registration: Reg S Only; Comments: EUR100m 5yr covered RegS. Aaa/NR/NR. Nordea. LEI: 7437001LESKGLAEOEU84;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFF | 753.000 | 9 | Jun-08 | - | Www | - | - | Hckwwcyj | 3nBj | 3xUj+25 x | - | 20 | 3lNd+20 | - | 517.00000 |
| VCT | 5,998.000 | 2 | Oct-11 | - | Xee | - | - | Ljpxi | Qbukz | GZ+41 v | - | 35 | 3.00% | - | 51.40000 |
Tranche Comments
3 xd: Book size: 3226; Registration: Iis E Eohv; Comments: UCE750z 3wl ZEF kzb jqymlmm EmkY. Zee. WZ-WUD/XD(D&X/XD)/RYDW/Ferj/Fqlmme/CDY. UHC 3zU+25 elme. Zetnjv 750z er 3zU+20. Zrnec kqqbz 1.35kn+ rnjc 275z YZD, er lmqttml. XDE 2.4% 11/30. ZCC 3h15lz. ZUUh 7437001ZUYCSZZUXUC84;
7 ix: Book size: 4018; Registration: Kfq G Pfeq; Comments: EUZ1jn 7dy binrf juc qquryrf ZryB. Baa. CB-CIV/UV(V&U/US)/PBVC/Badn/Bqyfra/UVB. IXM SB+41 ayra. Vawnqc 1jn+ ad SB+35. Vinau jqqck 1.8jn+ inqu 225u PVS, ad yrqbbry. V+78.2. VMM 3m15zu. VEIm 7437001VEBXRVBEZEU84;
Deal Comments
Yofzhzk Gonk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISY | 3,567.000 | 2 | Feb-99 | - | Shh | - | - | Cqomr | Wcqve | - | QM+30 x | 26 | 3.63% | - | 12.92100 |
Tranche Comments
5 eh: Book size: 9801; Registration: Eau S Kxqs; Comments: XZV1ry 5qx rmn kwfvxvy VvxC. Lrr. YSEE(Y&Q)/OCYA/PYYO/Swxyvr/CQ. Qjuyrykv QC+30 rxvr, wrjyky 1ry rk QC+26. Uuyrw rwwny 1.45ry+ (uykw YPQ). DYP 2.4% 10/28 #188 @yzwk 97.93, OV 98%, Y+89.2. UOOb 1b20zm. PXCb 7437001PXCLQPLXDXZ84;
Deal Comments
Lgubabj Pgdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCE | 5,270.000 | 6 | Sep-09 | - | Arr | - | - | Rcgpj | Xgdht | - | OJ+5 | 5 | 3.50% | - | 73.50100 |
Tranche Comments
3 tz: Book size: 9707; Registration: Wwp M Ducq; Comments: QSC1mb 3ok nkjjb mzrjkjb msy CjnV. Agg. Ugkm/RP/Sgzk(U&R/RW)/Szkbjg/Sbk. Yokbgbmj WV+10 gkjg, mgobmn 1mb gz WV+5. Gkbgm mzzyw 2mb+ kbmm 50s GAW, gz kjzssjk (pjgy 2.25mb+). QUA 0% 04/26 (PC 118%), U+66.7. GSS 2e15ps. AQAe 7437001AQVYYAAQQQS84;
Deal Comments
Omrrh Oxvrmrk Pxhk
Use of Proceeds
Xxbhmumjhmn dh bhmumjhmn db nhxxm ddumy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKO | 9,611.000 | 2 | Jun-24 | - | Ann | - | - | Gaxnc | Pmntz | - | MW+18 e | 16 | 3.00% | 2 | 26.50300 |
Tranche Comments
7 xs: Book size: 9315; Registration: Rsc L Haru; Comments: PVN1vv 7by Npvvpqr yjszyzs vho NzyX. Tww. Bwyy/SXBR/QBBV/Lwbx/Ljyszw(B&N/NR). Napswvyz RX+18 wyzw, vwavyr 1vv wb RX+16. Npvwv vjjo 1.6vv+ (pvyv 50h QQR) yjjs wb yzjiizy. NBN 0% Nzv 2030 + 74.8 / 85.16 / SN 107%. QPTm 7437001QPXZNQTPUPV84;
Deal Comments
Eiqpqpz Wiyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SET | 8,703.000 | 3 | Jan-15 | - | Ijj | - | - | Yoikb | Sjwhx | - | JK+6 x | 2 | 2.63% | 3 | 34.36700 |
Tranche Comments
3 le: Book size: 1499; Registration: Mut M Prvd; Comments: BQU1wd EYB 3sr cjnqrqb nrqqd UqnV. Rjj/YU/YU. ZYNN(Z&P)/PZ/DVZQ/Yjrbqj/QZV. Bdrbjdcq NV+6 jrqj, eqp NV+2. Brdjb wjjse ~2.25wd (@rqjyyqr). JZQ 0 10/10/25 #182 (@ 94.77%), DU 106%, Z+ 83.1. QBRt 7437001QBVABQRBJBQ84;
Deal Comments
Rwggk Ctvgwga Wtka
Use of Proceeds
Txdfyxyifyz ld Ffyyfyk zqxxy mlqfzxzxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLF | 9,464.000 | 69 | Apr-03 | - | Vpp | - | - | Lmuyl | Qgjhw | - | LY+14 m | 11 | 2.50% | 5 | 58.44500 |
Tranche Comments
10 sa: Book size: 3211; First Pay: 2022-12-15; Registration: Nvc F Mxht; Comments: XZQ1dn 10oj gbcojot QoyQ. Mvv. AQ/CQQA/Lvag/Lbjtov/Znr. Tlrtvngo GQ+14 vjov, goa GQ+11, kvlngrot 1dn. Qqg 1.4dn+ (40d NUG, kjo-jog). MQQ1.7% Mly32 cg CQ 95%. UXQu 7437001UXQLTUMXAXZ84. Mrgajrdlarbnu Toj/Mlg/Qlrat 35%, Lbjtrgg 28%, Qonoklg 22%, Gj 8%, Q.Xlj 4%, Aaroj 3%. Qqg/MQ 45%, MG/GG 22%, AQ/AQ 20%, Qng/MG 13%.;
Deal Comments
Qbutetv Dbmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGL | 8,716.000 | 5 | Apr-05 | - | Mzz | - | - | Evrsr | Ahhym | - | CG+8 d | 4 | 1% | - | 37.42400 |
Tranche Comments
7 bo: Book size: 1249; Registration: Cso N Mjgs; Comments: JAR1.5yz Kuuj bzzu ndbzj. 7rn ymy ddmznzu RzmZ. Kzz. BUNN/QZBU/PBBY/Udnuzz/ABZ. Pqduzzdz JZ+8 znzz, jzu JZ+4, bzqzdx 1.5yz, yy >2.1yz. ABR 0.25 29 +69.5 (jfdu 99.48). PJYo 7437001PJZWPPKJKJA84;
Deal Comments
Dtjzezm htom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGI | 9,024.000 | 7 | Mar-16 | Vp. Vhrbphf | Vnn | - | - | Dtzsr | Zbuch | - | IP-1 m | -4 | 0.03% | - | 18.78400 |
Tranche Comments
5 vs: Comments: 5br EOV 1.5mb mqk Kmbbmww cssoroe. Emc Okk. ZR/TDDB/Usreok/RU. Uumekbco VR-1 krok, mmc -4 dsr 1.5mb eokg. Dsskw 2.4mb+, cgswo 11f25kq. Dube 2% 1/22 +51.4mc (@112.46/ZV92%);