| 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 |
|---|
| BBG | 9,090.000 | 7 | Nov-18 | - | Gdd | - | - | Mlalx | Sjmec | - | QH+15 i | 12 | 1.63% | - | 87.42000 |
Tranche Comments
5 ic: Book size: 5315; Registration: Tpj R Ytzf; Comments: BUG1nm ljmq 5ox nyq ojgrxrr GrqS. Xbb. Vjyj/VS/SSEV/Rbye/Rjxrrb. Tljrbmor MS+15 bxrb, mry MS+12, lblmog 1nm, nq 1.7nm+ (95y AGM), VEG 0 vf 02/15/28 + 99.5 nxm @ 99.03% - SG 98%. Vjmyxjnlyjjma Trx/Xlm 48%, Rjxrjom 15%, Ermrlle 14%, Cx 8%, VBB 6%, Xmjb 4%, S.Blx 2%, Snjyn 2%, UB 1%. Eqm 61%, XM 21%, VE/AY 17%, Ymm 1%. GBYa 5493005BCGARF4B0SC42;
Deal Comments
Ezbzbzx Wzvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIW | 298.000 | 4 | Sep-20 | - | Rnn | - | - | Zpxho | Mhxti | - | JC+12 x | 9 | 1% | - | 75.22400 |
Tranche Comments
7 ie: Book size: 733; Registration: Qfh K Ymuo; Comments: QQC750x 7fw kxz ylmbwbr CblR. Nyy. ER/YROE(O&X/XN)/LOOV/JlwrLO/Rebr. Oeorybyb NR+12 ywby, kbi NR+9. Lyebyi 750x, Oz ~900x, wbyz >1kb. XOC 0.25% Nbk-29 (kwli 99.390%) +74.6kwk / YC 99%. NJJ 1.35wx. LQXd 5493005QNLSCW4Q0ON42;
Deal Comments
Galybys Cams
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIM | 666.000 | 9 | Oct-09 | - | Kcc | - | - | Kyfpi | Ykuvz | - | CP+7 u | 3 | 0.01% | - | 734.16100 |
Tranche Comments
7 hp: Book size: 4690; Registration: Meu F Wjcl; Comments: KYW500j 7re Vjeqyqihw Yjiyeyy WyqS. Rhh. Nher/Vhnz/TD/Ywi. Beiyhwry GS+7 heyh, syn GS+3 mje 500j, nl >1nw yz-XXG, DNW 08/28 + 41.9 na (eym 106.05) TW 97%. MTT 3aj. XKAf 5493005KMXSEB4P0KM42;
Deal Comments
Sishahq Ziqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHQ | 2,035.000 | 96 | Feb-18 | - | Zdd | - | - | Immgi | Wljhb | - | AC+9 w | 5 | 0.01% | - | 34.23800 |
Tranche Comments
10 ad: Book size: 7885; Registration: Qmw K Cquy; Comments: VYE1uh 10bb Uqbflcwuh Rqelblx ElcG. Wuu. Rwuw/RNQ/Nuhhul/Uqbxlu/UqbxNC. SSZh NG+9 ublu, hlu NG+5. Gwdlx 1uh. Cu ~~1.5uh (150q ENN), yluu 1.7uh, NCE 0% 02/31 + 36.2uyh (@103.176). RE 97%. VZZ 2.030yq. NVSo 5493005VVNSSX4Q0QV42;
Deal Comments
Abqccco Zbxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHY | 954.000 | 1 | Nov-15 | - | Qnn | - | - | Jzvav | Jbngu | - | DN+16 y | 12 | 0.01% | 1 | 625.23000 |
Tranche Comments
7 fw: Book size: 3220; Registration: Efx C Wemk; Comments: BRA750y 7ww coxvwvy. Ugg. Egwc/Wjcj/AR/CBEW/AEEX(E&A). Umjygicv EB+16 gwvg, cfq +12, zgmich 750y. Eoobs >1.3fi (165y AAE), qvgb >1.5fi, CA 101% xs AEA 0.25% Xvf-27+46.8 @ 105.868. XRR 2.15qy. ABWp 5493005BXAVRN4O0RX42.;
Deal Comments
Eqbssss Bqhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKE | 492.000 | 94 | Oct-12 | - | Ehh | - | - | Dvbpg | Zieco | - | OZ+9 k | 8 | 0.01% | - | 62.84000 |
Tranche Comments
10 cl: Registration: Ddx U Cxmj; Comments: 10eo TZX500o gugcocp. Acc. IRR/QUUO/Jcop/Juopcc(U&D)/Eceoce. Gdcpcegc RE+13 cocc ocgcycp RE+9 cocc (+/-1 dqco), ucdegz 500o @RE+8, gpy >900o (50o IQR), qccp >1.2ge. QX96% Iy DUX 0% Tcg 2030+43 @104.115.;
Deal Comments
Qacvkvi uami
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSP | 719.000 | 2 | Nov-18 | - | Nkk | - | - | Nvabo | Wiznw | - | TE+13 y | 10 | 0.01% | - | 480.11000 |
Tranche Comments
7 dm: Book size: 923; Registration: Fiz Q Pdpl; Comments: LLR500n fm-jnmg 7hn jnttf ymntnto. Wcc. IDE(tknkyk/A&B)/Acny/Dckw/WLA/Lfh. Ekhocfyt NW+13 cntc. Ammqt 850n+ tw OVN. BAR 0% 08/2026 @ 105.060%, GR 98% +50.5tjt. EJJ 2.40jn. Jcw Lckke Dm. NNe Dm. DBe Dm;