| 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 |
|---|
| PXB | 268.000 | 3 | Oct-04 | Aq. Sjsengqej | - | - | - | Yhekczca | 3yB | - | - | 117 | 3lI+117 | - | 855.00000 |
Tranche Comments
5 vl: Comments: UNT200y 5kx wyx uywkg QMU. YUO. 3yU+117 @mux. VWUh 5967007VUWWQOQ7B3S04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLY | 648.000 | 3 | Mar-16 | Nf. Ionlknflw | - | - | - | Eesxzvyu | 3jP | - | - | 133 | 3jB+133 | - | - |
Tranche Comments
4 wx: Comments: TYY125k Tvf 2027 FNT jvb. GTA. Tst jnjvjd TYY375k. UBBd 5967007UBBBJEJ7F3J04;
Deal Comments
QEK125w nzw by 3wQ+133 aas 3/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFZ | 75.000 | - | - | - | - | - | - | Irdrbxlz | 3bQ | - | - | 435 | 3cX+435 | - | 429.00000 |
Tranche Comments
B EP 5: Redemption: 2027-09-01; Comments: RKW40w KjgoRH5 Fgjg 1 Wehbe. YRK. hbwj 3wR+435. Tjdjo Ybojan2027-09-01. WRAa 5967007WARRQOQ6FQH59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATB | 501.000 | 4.2 | Oct-08 | Ft. Dzyzsotzq | - | - | - | Yewlkosf | 3lQ | - | - | - | 3fL+46 | - | - |
Tranche Comments
2.7 ji: Comments: EQT125q rjq uk 125q Mul 2025 MFE ru 225q. YEE. Vqh 3qE+46. +JP, bqqufbjru kshuu. PAPy 5967007PPAAEGE7O3P04;
Deal Comments
WPL125z BQW xnqn xsv nlk 2/24/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWA | 489.000 | 8.5 | Jul-16 | Pz. Gshqctzqs | - | - | - | Krkhuxyo | 3yT | - | - | 59 | 3yG+59 | - | 507.00000 |
Tranche Comments
4.9 te: First Pay: 2022-02-23; Comments: WKG100q 4.9li vxi txvtj VFW. OWD. 3qW+59. 400q silqtgnig. MKPy 5967007MPKKCPC7K3L04;