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 |
---|
GBP | 335.000 | 40.6 | Invalid date | - | - | - | - | Yrslvqjk | 3gT | - | - | 195 | 3xT+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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XZY | 479.000 | - | - | - | - | - | - | Uckwccam | Mzgfg | - | OF+380-385 | 390 | 7.48% | - | 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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UMK | 149.000 | 3 | Invalid date | Xj. Wrkqcvjqm | - | - | - | Zjuaq | TMQ | - | - | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETY | 533.000 | 1 | Invalid date | Lt. Lftajztah | Sb3 | - | - | Qqxeu | IXO | - | - | - | 3.52% | - | 131.00000 |
LMH | 1,566.000 | 2 | Invalid date | Vk. Hvqmirkma | Sc3 | - | - | Zhrpujhh | 3hP | - | - | 68 | 3lM+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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLZ | 914.000 | 5 | Invalid date | Ll. Bfslgclla | YN | UO | - | Quspr | YPP | - | - | - | 1.84% | - | 247.00000 |
Tranche Comments
4 ex: Comments: AOK500j 4yb 1.84% vgx. vyb iyvzp AX/AX. GUQ. Fhfy yh 7958. FUOu 213800D7O3RNWC3CXO12;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFS | 617.000 | - | - | Gcfkwsfjsmcs | B1 | - | - | Fxbpwlum | 3eU | 3rL+250-260 | 3fM+240-250 | 240 | 3hL+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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNO | 652.000 | 8 | Invalid date | Jo. Basjtqojc | D1 | - | - | Cjhxa | Fkqoa | - | PH+45 v | 37 | 0.50% | - | 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;