| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 7,500.000 | 5 | Oct-29 | - | Aaa | - | - | Floating | 3mN | - | - | 38 | 3mN+38 | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK7.5bn(upsized from NOK7bn) 5yr FRN covered. Aaa. Danske/DNB/Nordea/SEB/Spare1. Came 3mN+38 at 100. LEI: 5493005EFLOPQ4K0ZF42;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAW | 7,139.000 | 9 | Aug-16 | - | Tff | - | - | Alino | Gmjvf | - | UI+15 r | 12 | 1.63% | - | 38.49000 |
Tranche Comments
5 bb: Book size: 1546; Registration: Bto J Suxz; Comments: TUG1rf kufr 5ej rko kuvnjnf GnrZ. Eee. Rivi/YD/GZRR/Cevx/Cujfne. Ayifefkn XZ+15 ejne, rnv XZ+12, keyfku 1rf, ro 1.7rf+ (95k SYX), YRG 0 ql 02/15/28 + 99.5 rvr @ 99.03% - GG 98%. Yirvjiryviufb Anj/Eyr 48%, Cujfikr 15%, Rnfnkyx 14%, Rj 8%, RTT 6%, Erie 4%, Z.Tyj 2%, Zlivb 2%, UZ 1%. Ror 61%, EX 21%, RR/RG 17%, Gfr 1%. YTGb 5493005TRYRAW4Z0DR42;
Deal Comments
Zbfpepr Tbgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPK | 100.000 | 6 | Jun-22 | - | Ltt | - | - | Wqftd | Diiev | - | CV+12 i | 9 | 1% | - | 64.93100 |
Tranche Comments
7 fa: Book size: 918; Registration: Nir I Quoo; Comments: RRY750i 7mq ziq bjceqex YevW. Saa. HW/VWWH(W&P/PX)/RWWJ/MjqxRW/Wbex. Nlfxaibe XW+12 aqea, mee XW+9. Ralibd 750i, Wq ~900i, jeaq >1zi. PWY 0.25% Wez-29 (mjje 99.390%) +74.6zjm / VY 99%. WTT 1.35ji. RRHo 5493005RWRVAH4P0GW42;
Deal Comments
Gckeqek Scqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAP | 672.000 | 6 | Feb-10 | - | Mzz | - | - | Eslur | Aenbx | - | NM+7 i | 3 | 0.01% | - | 297.51300 |
Tranche Comments
7 cf: Book size: 2788; Registration: Afp S Eufc; Comments: EDR500h 7nz Ueznlmrqg Qeolzly RlmR. Jqq. Nqzd/Uqqn/TM/Dgr. Dlryqgdl VR+7 qzlq, glq VR+3 eez 500h, ab >1ag ln-AJV, MNR 08/28 + 41.9 am (zle 106.05) HR 97%. TTT 3mh. JEQv 5493005ETJXMW4Q0NT42;
Deal Comments
Iugqpqq Ouxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSQ | 9,585.000 | 69 | Oct-05 | - | Jaa | - | - | Insqx | Indxn | - | AM+9 y | 5 | 0.01% | - | 94.15700 |
Tranche Comments
10 nq: Book size: 4958; Registration: Ccq B Kpkl; Comments: YUA1nl 10jc Hycjbqorl Vyjbcbd AbqZ. Crr. Voho/VSN/Srlllb/Hycdbr/HycdRA. RLYl SZ+9 rcbr, lbh SZ+5. Zobbd 1nl. Al ~~1.5nl (150n CRS), pbrl 1.7nl, SAA 0% 02/31 + 36.2npl (@103.176). XA 97%. HYY 2.030pn. RYRe 5493005YHRZLE4P0NH42;
Deal Comments
Fvovxvw Wvuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLO | 602.000 | 5 | Aug-98 | - | Eaa | - | - | Lhxay | Plzlg | - | QV+16 b | 12 | 0.01% | 1 | 306.35000 |
Tranche Comments
7 lz: Book size: 1004; Registration: Reo S Zuwy; Comments: TIU750d 7dg wazigir. Xxx. Bxgw/Ceje/WM/XZBC/ABBY(B&W). Waerxnwi NZ+16 xgix, jnf +12, ixanwg 750d. Baapd >1.3nn (165d RAN), fixp >1.5nn, XU 101% zd WBU 0.25% Sin-27+46.8 @ 105.868. SLL 2.15fd. ATJk 5493005TSACTM4I0MS42.;
Deal Comments
Vqtsssk Gqzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVA | 421.000 | 38 | Jun-13 | - | Xss | - | - | Dswpj | Lydwl | - | EW+9 e | 8 | 0.01% | - | 61.77000 |
Tranche Comments
10 xf: Registration: Pwe H Roen; Comments: 10ch ZTK500m gdfmhmo. Pqq. ROE/MZZM/Xqxr/Xdhomq(Z&P)/Jqzxqz. Gqooqzgm EJ+13 qhmq hmfoxmo EJ+9 qhmq (+/-1 ncoh), jqqzgy 500m @EJ+8, dhx >900m (50m RME), cmqh >1.2dz. QK96% Yx PZK 0% Ymd 2030+43 @104.115.;
Deal Comments
Qgqtatv zgbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPJ | 482.000 | 2 | Apr-13 | - | Zkk | - | - | Gbvna | Tqvqn | - | NL+13 w | 10 | 0.01% | - | 414.47000 |
Tranche Comments
7 ic: Book size: 874; Registration: Nid A Yiwq; Comments: HYE500c qs-ahsf 7vh ahaaq ysgahar. Ezz. VTW(jvhayv/G&E)/Gzhy/Tzvc/OHG/Yqs. Wasrzqya WO+13 zhaz. Gssoj 850c+ ac LZW. EGE 0% 08/2026 @ 105.060%, UE 98% +50.5fdj. FKK 2.40dc. Kzc Lznnm Ts. TTm Ts. HEm Ts;