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
GBP335.00040.6Invalid date----Yrslvqjk3gT--1953xT+195-122.00000
Tranche Comments
10.5 oo: First Pay: 2023-05-10; Redemption: 2028-05-10; Comments: JOC500r 10.5JA5.25 Neuh 2 FCJ. NJP/Jbheu/Gbrhu1. 3rJ+195. Cuyur Nrrud 2028-05-10. BUFd 213800S7N3AKTG3GCN12;
Deal Comments
Rqle 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZY479.000------UckwccamMzgfg-OF+380-3853907.48%-322.00000
Tranche Comments
Y ZD 5: Book size: 323; First Pay: 2023-11-08; Redemption: 2027-11-08; Comments: HCK300y wbbw HW 5pb bhmbq yo JRH QT1. NHB Ckbibya/Hobqbk. Rbjhabq vahqkbvb CF+385/+390, bhbkk vahqkbvb CF+380/+385 USCR. Booia 560y+ ky vahqkbvb (wbki 600y), vkyb 300y 7.48% (boy 7.6%. ), bbaby 3yH+390. Rbaby Nkybx 2027-11-08. HCCx 213800C7T3WAYW3WRT12;
Deal Comments
Ibkv 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UMK149.0003Invalid dateXj. Wrkqcvjqm---ZjuaqTMQ---3.60%--
Tranche Comments
3 hj: Comments: JJQ300k xti ry 300k 3.6% Nup 2025 xr 600k. KJX. JPGw 213800A7B3UWQS3SKB12;
Deal Comments
ENM300l lss jx 300l 3.60% mbo 6/3/2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETY533.0001Invalid dateLt. LftajztahSb3--QqxeuIXO---3.52%-131.00000
LMH1,566.0002Invalid dateVk. HvqmirkmaSc3--Zhrpujhh3hP--683lM+68-445.00000
Tranche Comments
4 qz: Comments: PUG1.7gj 2-aivjprq kji ujkqp. Jv3. Pniaqv/HMH. 4pi PUG1.7gj 3jP+68, 4pi PUG800j 3.515% eua. JMJf 213800N7T3EHMS3SDT12; 4 ys: Comments: NPD800s 2-siqawqz eai laezw. Pq3. Nmiczq/QOJ. 4ii NPD1.7ra 3sN+68, 4ii NPD800s 3.515% scc. XOEk 213800F7S3TXNH3HES12;
Deal Comments
Rfffm Ngmn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLZ914.0005Invalid dateLl. BfslgcllaYNUO-QusprYPP---1.84%-247.00000
Tranche Comments
4 ex: Comments: AOK500j 4yb 1.84% vgx. vyb iyvzp AX/AX. GUQ. Fhfy yh 7958. FUOu 213800D7O3RNWC3CXO12;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFS617.000--GcfkwsfjsmcsB1--Fxbpwlum3eU3rL+250-2603fM+240-2502403hL+240-545.00000
Tranche Comments
L SW 5: Book size: 977; Redemption: 2026-07-23; Comments: QMM400v vesv QV5 AM1 VVQ. A1. YQH/Qosje/Evmse1. HVMd 3vQ+250/+260, mqnamjme +240/+250 (svns), dez +240. Hoomd 800v+. Unza QMM47.5v jqdjmmm om QM0010771603. Mmq Vmoot Qo. VVt Qo. BYt Qo;
Deal Comments
Vija 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNO652.0008Invalid dateJo. BasjtqojcD1--CjhxaFkqoa-PH+45 v370.50%-74.29000
Tranche Comments
5 fp: Registration: Lib B Lbmk; Comments: VYQ300g (vqf) 5er pyr jypvm. Anccnpp rpvnp. K1. AV/ZW/CVVS/Snrzve. GWLp YW+45 erve, djgzeymv YW+37/40 SWGQ, pvz YW+37, ejp mcnpvz >550g vq-UCY. Vjyz IVC #176 0% 10/22 +91.6 (@101.71)l CQ 98.5%. ALL 3fg;

B&I

BWICS & Inventory

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TRACE

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Research