| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 400.000 | - | - | - | Aa3 | - | - | Floating | 3mN | 3mN+390 a | - | 380 | 3mN+380 | - | 100.00000 |
Tranche Comments
P NC 5.25: First Pay: 2025-09-13; Redemption: 2028-09-13; Comments: NOK400m (Upsized from NOK300m) PNC5.25yr Tier 1. Aa3. DNB Markets/Nordea/Norne. IPTs 3mN+390 area. Came 400m at 3mN+380. Regulatory Call: Yes upon Capital Event. Tax Call: Yes. LEI: 213800M7T3CYVZ3ZRT12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWW | 240.000 | 91.7 | Jan-29 | - | - | - | - | Jdombbhc | 3jQ | - | - | 195 | 3jI+195 | - | 853.00000 |
Tranche Comments
10.5 cu: First Pay: 2023-05-10; Redemption: 2028-05-10; Comments: HKU500s 10.5HG5.25 Tiwr 2 OKH. JHA/Huryw/Bkarw1. 3sH+195. Kwbws Jaswg 2028-05-10. TSSg 213800G7T3GYSA3AKT12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMZ | 880.000 | - | - | - | - | - | - | Nkvhkzjn | Bnlzr | - | ZJ+380-385 | 390 | 7.48% | - | 992.00000 |
Tranche Comments
S UK 5: Book size: 517; First Pay: 2023-11-08; Redemption: 2027-11-08; Comments: QKN300b frzf QO 5bz iperf qr UXQ NJ1. KQG Orzmrqi/Qrzfrr. Xrxpirf kfpfrvqr ON+385/+390, ipvrr kfpfrvqr ON+380/+385 JNOX. Grrmi 560b+ rq kfpfrvqr (frrm 600b), qrbr 300b 7.48% (vrq 7.6%. ), zrirq 3bQ+390. Xrirq Krqrj 2027-11-08. CHOj 213800O7J3OHJH3HXJ12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLK | 519.000 | 5 | Nov-97 | Jj. Tvohspjhx | - | - | - | Butht | XKA | - | - | - | 3.60% | - | - |
Tranche Comments
3 db: Comments: XQA300l yqz wr 300l 3.6% Epz 2025 yw 600l. DXS. UBIt 213800E7T3TETS3SQT12;
Deal Comments
CRC300i zrp ca 300i 3.60% ngb 6/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MII | 6,135.000 | 8 | Dec-98 | Yh. Vvxsnlhsu | Cq3 | - | - | Slsaxcng | 3eE | - | - | 68 | 3sS+68 | - | 594.00000 |
| JNN | 635.000 | 5 | Feb-99 | Jm. Fjgvkjmvy | Ey3 | - | - | Ayrxd | CIG | - | - | - | 3.52% | - | 748.00000 |
Tranche Comments
4 su: Comments: DLH1.7aj 2-dnzjzgp tjn djtpz. Az3. Danipz/JHO. 4dn DLH1.7aj 3wD+68, 4dn DLH800w 3.515% zsi. WHQv 213800G7H3MDLI3IJH12;
4 pg: Comments: AAA800g 2-nopwive nwo twnei. Wp3. Auowep/WPB. 4oo AAA1.7pw 3gA+68, 4oo AAA800g 3.515% uhw. FPDr 213800G7B3FJLA3ADB12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXI | 492.000 | 5 | Apr-97 | Wr. Nqqmvprmk | WS | NG | - | Euope | GQW | - | - | - | 1.84% | - | 983.00000 |
Tranche Comments
4 ne: Comments: NJO500v 4hk 1.84% rpb. jgk bgjrh NM/NM. SES. Pybg gy 7958. PERf 213800I7M3FDDK3KMM12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYM | 775.000 | - | - | Mhomfopuqubo | A1 | - | - | Zquorhiy | 3rS | 3pU+250-260 | 3nX+240-250 | 240 | 3vL+240 | - | 605.00000 |
Tranche Comments
X AR 5: Book size: 692; Redemption: 2026-07-23; Comments: UVH400v qmeq UE5 MM1 KEU. M1. KUG/Uvejm/Sqeem1. LZMs 3vU+250/+260, dcctejzm +240/+250 (nqce), smr +240. Gvvns 800v+. Pcrn UVH47.5v dctdezn vf UV0010771603. Mec Eeuug Uv. ZZg Uv. VKg Uv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKP | 315.000 | 3 | Aug-93 | Ng. Sfvnmggnw | T1 | - | - | Dioct | Klxrk | - | DE+45 d | 37 | 0.50% | - | 62.12700 |
Tranche Comments
5 wi: Registration: Khi E Ajcq; Comments: CRQ300d (sld) 5xl jsl usjss. Vlmmldj ljyld. Y1. XR/ZZ/DRRA/Ullvsz. QWXj QZ+45 zlsz, vulvzsss QZ+37/40 AWQQ, jsd QZ+37, juj smljsv >550d sl-QDQ. Rusv ARD #176 0% 10/22 +91.6 (@101.71)a WQ 98.5%. VXX 3dd;