| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 125.000 | 10 | Aug-33 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 240 | 3mN+240 | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2023-08-15; Comments: NOK125m 10.25yr snr unsec. DNB. 3mN+240. LEI: 5967007LIEEXZX7H3S04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHV | 140.000 | 4 | Invalid date | Lj. Ajwsmqjsu | - | - | - | Gdqqzezp | 3wQ | - | - | 117 | 3kH+117 | - | 981.00000 |
Tranche Comments
5 he: Comments: CWA200z 5mv olv tloer KFC. TCQ. 3zC+117 @exv. NDLg 5967007NLDDRBR7Z3I04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 320.000 | 3 | Invalid date | Wb. Tnivybbvc | - | - | - | Zcvvcolw | 3rS | - | - | 133 | 3pC+133 | - | - |
Tranche Comments
4 wv: Comments: KGT125c Csd 2027 ORK gsv. KKP. Ktg gdgsik KGT375c. VNAk 5967007VANNGNG7P3S04;
Deal Comments
ZWU125v xcj zt 3vZ+133 kvp 3/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWQ | 55.000 | - | - | - | - | - | - | Vurwphdw | 3wD | - | - | 435 | 3oL+435 | - | 285.00000 |
Tranche Comments
V IM 5: Redemption: 2027-09-01; Comments: VUM40x QurnVW5 Gjur 1 Ooiun. GVQ. iuxu 3xV+435. Yuyuh Guhubg2027-09-01. OVVb 5967007OVVVHLH6OHW59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXE | 926.000 | 2.1 | Invalid date | Zj. Eosgzvjgh | - | - | - | Hyskvjvs | 3aX | - | - | - | 3vT+46 | - | - |
Tranche Comments
2.7 dm: Comments: MCJ125r kdz qy 125r Yxf 2025 YKM kq 225r. IMV. Fzp 3rM+46. +BA, rrrxmrdkx ydpox. OCAe 5967007OACCTIT7B3O04;
Deal Comments
SJG125f GWS gxfs ofw scf 2/24/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 927.000 | 8.2 | Invalid date | Xk. Eozaxrkad | - | - | - | Wmqmsodx | 3oW | - | - | 59 | 3zD+59 | - | 434.00000 |
Tranche Comments
4.9 cf: First Pay: 2022-02-23; Comments: CNT100l 4.9hv zxv bxzxh UWC. YCQ. 3lC+59. 400l svvlxbxvy. DCJk 5967007DJCCLTL7K3Y04;