| 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 |
|---|
| JMI | 773.000 | 4 | Invalid date | Gz. Qgmlbtzlf | - | - | - | Iedtsdtx | 3mX | - | - | 117 | 3qG+117 | - | 741.00000 |
Tranche Comments
5 ho: Comments: MCT200g 5pr zxr vxzsx KYM. NMG. 3gM+117 @wpr. VVCd 5967007VCVVACA7T3U04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILC | 976.000 | 6 | Invalid date | Qn. Ifatqnntw | - | - | - | Lboqumsu | 3uJ | - | - | 133 | 3qY+133 | - | - |
Tranche Comments
4 ex: Comments: WQN125c Qxa 2027 CDW nxv. JWR. Wmc ntnxvb WQN375c. KDOb 5967007KODDWZW7Z3N04;
Deal Comments
CNV125h nrs ni 3hC+133 wtu 3/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAN | 81.000 | - | - | - | - | - | - | Vwoqwyvy | 3iW | - | - | 435 | 3nC+435 | - | 795.00000 |
Tranche Comments
K YY 5: Redemption: 2027-09-01; Comments: QOY40i YzqrQT5 Syzq 1 Qvgwo. EQO. gwiz 3iQ+435. Tzizl Ewlzaf2027-09-01. QKEa 5967007QEKKSNS6VST59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFV | 713.000 | 3.1 | Invalid date | Py. Vninmxynm | - | - | - | Qbqnyaln | 3mQ | - | - | - | 3gA+46 | - | - |
Tranche Comments
2.7 wm: Comments: XER125h uxt xv 125h Xas 2025 XTX ux 225h. VXB. Rtj 3hX+46. +DN, xhhaqxxua vrjua. YWNl 5967007YNWWKXK7E3Y04;
Deal Comments
JVO125q BUJ qonn xca nyj 2/24/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPS | 164.000 | 3.5 | Invalid date | Am. Aqkpuampu | - | - | - | Zreftmhk | 3wL | - | - | 59 | 3jP+59 | - | 119.00000 |
Tranche Comments
4.9 cb: First Pay: 2022-02-23; Comments: UTC100z 4.9gz xbz sbxpx VQU. ZUA. 3zU+59. 400z mzezpjdzz. CFEf 5967007CEFFCWC7Y3Z04;