| 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 |
|---|
| WPO | 876.000 | 4 | Feb-99 | Cx. Tmlmzxxma | - | - | - | Ujcjmivc | 3kJ | - | - | 117 | 3qQ+117 | - | 731.00000 |
Tranche Comments
5 zn: Comments: YNV200h 5fi hmi zmhhn MVY. MYG. 3hY+117 @ngi. XJVt 5967007XVJJFXF7M3F04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAN | 715.000 | 6 | Sep-01 | Ox. Sfymiaxmt | - | - | - | Rsvcfqjw | 3qS | - | - | 133 | 3lF+133 | - | - |
Tranche Comments
4 ef: Comments: AUU125m Wyk 2027 OCA iyq. TAB. Acu iiiyjv AUU375m. YOBv 5967007YBOOUBU7L3P04;
Deal Comments
SBR125z mcg wi 3zS+133 vie 3/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRB | 23.000 | - | - | - | - | - | - | Bvercxel | 3zG | - | - | 435 | 3mB+435 | - | 450.00000 |
Tranche Comments
E IP 5: Redemption: 2027-09-01; Comments: UVO40k AxufUO5 Gfxu 1 Aobzh. AUV. bzkx 3kU+435. Ixcxb Azbxyp2027-09-01. AUWy 5967007AWUUIVI6SIO59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYH | 821.000 | 2.1 | Nov-01 | Vk. Fpwmrmkmc | - | - | - | Ifoaeeke | 3kA | - | - | - | 3vB+46 | - | - |
Tranche Comments
2.7 gc: Comments: RJK125i xmi mf 125i Vxa 2025 VNR xm 225i. URP. Kiw 3iR+46. +OY, ziixizmxx fqwux. RWYr 5967007RYWWFVF7H3A04;
Deal Comments
YPN125j ZZY yixl jvn lol 2/24/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVD | 133.000 | 9.9 | Sep-18 | Sv. Ehfaprvac | - | - | - | Drpofcmz | 3aW | - | - | 59 | 3hJ+59 | - | 872.00000 |
Tranche Comments
4.9 xa: First Pay: 2022-02-23; Comments: AAY100l 4.9tr rxr zxrzo PJA. RAD. 3lA+59. 400l xrplzuhro. DPGy 5967007DGPPFXF7J3Z04;