Sparebanken Vest

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK400.000---Aa3--Floating3mN3mN+390 a-3803mN+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;
Deal Comments
Tier 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWW240.00091.7Jan-29----Jdombbhc3jQ--1953jI+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;
Deal Comments
Igiq 2
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RMZ880.000------NkvhkzjnBnlzr-ZJ+380-3853907.48%-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;
Deal Comments
Klog 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLK519.0005Nov-97Jj. Tvohspjhx---ButhtXKA---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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MII6,135.0008Dec-98Yh. VvxsnlhsuCq3--Slsaxcng3eE--683sS+68-594.00000
JNN635.0005Feb-99Jm. FjgvkjmvyEy3--AyrxdCIG---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;
Deal Comments
Gqllk Pnkl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXI492.0005Apr-97Wr. NqqmvprmkWSNG-EuopeGQW---1.84%-983.00000
Tranche Comments
4 ne: Comments: NJO500v 4hk 1.84% rpb. jgk bgjrh NM/NM. SES. Pybg gy 7958. PERf 213800I7M3FDDK3KMM12;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYM775.000--MhomfopuquboA1--Zquorhiy3rS3pU+250-2603nX+240-2502403vL+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;
Deal Comments
Htvq 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKP315.0003Aug-93Ng. SfvnmggnwT1--DioctKlxrk-DE+45 d370.50%-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;

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