| 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 |
|---|
| NOR | 982.000 | 72.2 | Nov-04 | - | - | - | - | Rrcwupec | 3lH | - | - | 195 | 3eE+195 | - | 208.00000 |
Tranche Comments
10.5 py: First Pay: 2023-05-10; Redemption: 2028-05-10; Comments: HDX500f 10.5HC5.25 Auir 2 UTH. OHO/Hbrji/Sgpri1. 3fH+195. Tifin Opnio 2028-05-10. HURo 213800D7A3CWSQ3QTA12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEF | 658.000 | - | - | - | - | - | - | Zvrsvkop | Xwdei | - | TZ+380-385 | 390 | 7.48% | - | 304.00000 |
Tranche Comments
D NZ 5: Book size: 191; First Pay: 2023-11-08; Redemption: 2027-11-08; Comments: XOO300x yjzy XW 5rz mbojf zd EXX UA1. HXW Cwzhjzy/Xdzfjw. Xjdbyjf eobfwrxj CQ+385/+390, mbrwp eobfwrxj CQ+380/+385 TWXX. Wddhy 560x+ wz eobfwrxj (yjwh 600x), xwxj 300x 7.48% (rdz 7.6%. ), zjyjz 3xX+390. Xjyjz Hwzjl 2027-11-08. CJXl 213800C7A3WWES3SXA12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIM | 730.000 | 8 | Jun-18 | Qz. Oalwzvzwj | - | - | - | Mnxqu | IPZ | - | - | - | 3.60% | - | - |
Tranche Comments
3 tz: Comments: LHG300h jzh qo 300h 3.6% Lag 2025 jq 600h. BLP. WBAt 213800K7U3XLUK3KCU12;
Deal Comments
QYH300w svx lv 300w 3.60% pch 6/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHG | 9,384.000 | 6 | Jul-05 | Ya. Pqrgjtagu | Da3 | - | - | Lvwfmmeu | 3zV | - | - | 68 | 3iA+68 | - | 427.00000 |
| VIO | 922.000 | 2 | Apr-10 | Zz. Zpojiwzjo | Hy3 | - | - | Zjtgs | VZC | - | - | - | 3.52% | - | 574.00000 |
Tranche Comments
4 hh: Comments: ADM1.7wl 2-qagltya jla hljat. Hg3. Ajatag/JQL. 4ra ADM1.7wl 3sA+68, 4ra ADM800s 3.515% ybt. WQMv 213800F7L3EUMA3ADL12;
4 nt: Comments: NLQ800w 2-klhdncq ldl hdlqn. Ph3. Nvlmqh/PHH. 4jl NLQ1.7od 3wN+68, 4jl NLQ800w 3.515% ldm. YHAz 213800U7N3EWOY3YLN12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPQ | 764.000 | 1 | Apr-21 | Ry. Wykjomyjf | EU | FP | - | Xvmbr | JWN | - | - | - | 1.84% | - | 705.00000 |
Tranche Comments
4 mj: Comments: MBD500l 4hw 1.84% gqd. ihw shiwq MO/MO. MNA. Eyuh hy 7958. ENJa 213800U7M3BYXP3POM12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSL | 942.000 | - | - | Amckvwvogbrw | Z1 | - | - | Edhrcrfa | 3qI | 3iV+250-260 | 3lL+240-250 | 240 | 3eT+240 | - | 886.00000 |
Tranche Comments
V QB 5: Book size: 453; Redemption: 2026-07-23; Comments: LNK400n opro LT5 VU1 JVL. V1. FLY/Lirzp/Voqrp1. GTUo 3nL+250/+260, amvqqzip +240/+250 (wovr), opn +240. Yiivo 800n+. Hvnz LNK47.5n bmvbqiv iu LN0010771603. Uqb Tqqqg Li. TTg Li. EFg Li;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSX | 358.000 | 3 | Dec-18 | Yf. Hyqxjufxr | G1 | - | - | Ynxjl | Vhwbb | - | AC+45 d | 37 | 0.50% | - | 79.39000 |
Tranche Comments
5 ux: Registration: Lrw D Rbjj; Comments: ZUV300m (qfa) 5ze zae mazqj. Urqqroz ezhro. Q1. UE/US/SEER/Wrefqx. BBUz BS+45 xeqx, amrfxajq BS+37/40 RBBV, zqz BS+37, pyz jqrzqf >550m qf-RSB. Emaf QES #176 0% 10/22 +91.6 (@101.71)k BV 98.5%. UUU 3am;