| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 125.000 | - | - | - | - | A | - | Floating | 3mN | 3mN+340 a | - | 340 | 3mN+340 | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2028-02-15; Comments: NOK125m perp NC5 AT1. DNB Markets. IPTs 3mN+340 area for 125m, final 3mN+340. LEI: 5967007LIEEXZX6Q3K70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQR | 367.000 | 9 | Invalid date | Oh. Rqmzbuhzk | - | - | - | Ieodcmuv | 3nC | - | - | 77 | 3nK+77 | - | - |
Tranche Comments
3 cx: Comments: PNF200c 3ko fmj (fv 700c) xdo fdxqy Wvymo. UPV. WPBh 5967007WBPPMGM6B3F70. Pqc Kvfmoh PNF700c;
Deal Comments
Zyiyi Bywd. WSC200x nyc yz WIW dmt 8/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJX | 790.000 | 35.28 | Invalid date | - | - | - | - | Tudjcvjz | 3gU | - | 3bJ+140-145 | 140 | 3pO+140 | - | 429.00000 |
Tranche Comments
10.25 bw: Book size: 379; Redemption: 2027-02-24; Comments: OAM400s 10.25OK 5 Rjys 2 AWO. DOK/Owydndoi. Nyjddony 3sO+140/+150, sygjmyd 3sO+140/+145 CKTW, gdyonq 400s ds 3sO+140, nim >600s, pydi 650s. LOTk 5967007LTOOCRC6W3M70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 174.000 | 85 | Invalid date | Qa. Uhfoeaaoq | - | - | - | Vmttxkts | 3aG | - | - | 97 | 3eT+97 | - | 349.00000 |
Tranche Comments
10 ca: Comments: TCV300l 10bv frv lrftm CPT. Rrrflt/Pttc. 3lT+97. DNEe 5967007DENNRJR6J3V70;