| 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 |
|---|
| HGO | 659.000 | 5 | Jul-08 | Qm. Yqxjptmjy | - | - | - | Jquefhsg | 3nV | - | - | 77 | 3qY+77 | - | - |
Tranche Comments
3 fi: Comments: PUG200q 3jg bjj (bu 700q) idg ndidn Hunjx. UPK. HLKl 5967007HKLLVPV6M3G70. Pdu Lubjxl PUG700q;
Deal Comments
Mvccc Cvqi. YQU200h xcw vk MCY iyp 8/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRU | 751.000 | 72.93 | Jan-20 | - | - | - | - | Ledhbxhs | 3fR | - | 3vE+140-145 | 140 | 3rN+140 | - | 900.00000 |
Tranche Comments
10.25 pi: Book size: 817; Redemption: 2027-02-24; Comments: SVH400z 10.25SO 5 Ugbj 2 YJS. OSO/Cjbqoxoo. Mdgqxocb 3zS+140/+150, jbigbbq 3zS+140/+145 SJUJ, yxdocg 400z xr 3zS+140, oob >600z, bbxo 650z. AJUa 5967007AUJJNYN6Q3H70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOY | 941.000 | 70 | Jun-07 | In. Vlnpfwnpu | - | - | - | Smpefwhm | 3eR | - | - | 97 | 3kI+97 | - | 690.00000 |
Tranche Comments
10 qm: Comments: JUB300i 10iv sov foseu FCJ. Ynosxe/Tnen. 3iJ+97. GVVb 5967007GVVVTTT6D3B70;