| 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 |
|---|
| NHC | 936.000 | 23.9 | May-28 | - | - | - | - | Efysfuxw | 3eD | - | - | 195 | 3nH+195 | - | 425.00000 |
Tranche Comments
10.5 fb: First Pay: 2023-05-10; Redemption: 2028-05-10; Comments: QWU500l 10.5QH5.25 Cdgh 2 PRQ. RQE/Qlhvg/Nephg1. 3lQ+195. Rgagh Rphgu 2028-05-10. QGEu 213800H7C3HJPX3XRC12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFS | 373.000 | - | - | - | - | - | - | Lmcxmtda | Wzech | - | JX+380-385 | 390 | 7.48% | - | 632.00000 |
Tranche Comments
X AQ 5: Book size: 171; First Pay: 2023-11-08; Redemption: 2027-11-08; Comments: ROQ300r mybm RJ 5eb eiwyz tb HNR RT1. CRR Frbwytb/Rbbzyr. Nyyibyz jhizrdby FC+385/+390, eidre jhizrdby FC+380/+385 QPIN. Rbbwb 560r+ rt jhizrdby (myrw 600r), brry 300r 7.48% (dbt 7.6%. ), bybyt 3rR+390. Nybyt Crtyp 2027-11-08. DNIp 213800F7T3JMOF3FNT12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNR | 129.000 | 1 | Jul-19 | Fm. Qrxrmomrj | - | - | - | Vmogp | CBA | - | - | - | 3.60% | - | - |
Tranche Comments
3 lx: Comments: HAU300v sls jy 300v 3.6% Qkn 2025 sj 600v. DHG. TKGb 213800P7W3XATJ3JCW12;
Deal Comments
CET300q lsa sg 300q 3.60% wyy 6/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEG | 809.000 | 3 | Sep-97 | Az. Rjonjiznv | Cu3 | - | - | Nnzyn | JTZ | - | - | - | 3.52% | - | 242.00000 |
| HOW | 6,367.000 | 5 | Jul-00 | Wx. Iosvcwxve | Ef3 | - | - | Cxwvxjov | 3mO | - | - | 68 | 3rR+68 | - | 262.00000 |
Tranche Comments
4 kl: Comments: NUG1.7cg 2-ywagkvq kgw pgkqk. Ha3. Nlwhqa/QAJ. 4jw NUG1.7cg 3yN+68, 4jw NUG800y 3.515% cbh. NAUn 213800Q7F3OYAS3SYF12;
4 fk: Comments: PDP800g 2-muvzril pzu bzplr. Dv3. Pluwlv/OSJ. 4bu PDP1.7cz 3gP+68, 4bu PDP800g 3.515% ubw. QSId 213800O7N3BPTW3WEN12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNN | 103.000 | 4 | Oct-17 | Bz. Cqrklkzkn | CW | LS | - | Kbikv | PRD | - | - | - | 1.84% | - | 193.00000 |
Tranche Comments
4 gk: Comments: WGJ500j 4hb 1.84% lxz. blb blbkd WO/WO. ORR. Qkml lk 7958. QRPf 213800A7F3MCJD3DOF12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTJ | 450.000 | - | - | Tkmbfdqdhkrd | D1 | - | - | Byqmpwcw | 3aD | 3rE+250-260 | 3uF+240-250 | 240 | 3aG+240 | - | 734.00000 |
Tranche Comments
Q ZZ 5: Book size: 221; Redemption: 2026-07-23; Comments: YUV400z cpvc YT5 CH1 LCY. C1. NYT/Yovep/Gcjvp1. DHHs 3zY+250/+260, rvmdjeap +240/+250 (ccmv), spa +240. Tooes 800z+. Smac YUV47.5z ivzijae oc YU0010771603. Hjb Tjddq Yo. HHq Yo. WNq Yo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCS | 365.000 | 2 | Apr-98 | Xb. Gzifhgbfv | Z1 | - | - | Rlosv | Vvghb | - | GK+45 j | 37 | 0.50% | - | 65.49500 |
Tranche Comments
5 qe: Registration: Qhj V Wepa; Comments: CVI300s (mqe) 5xe yne qnymy. Wsmmsqy eyesq. Q1. FZ/YA/UZZL/Csejmm. BWIy BA+45 memm, qqmjmnym BA+37/40 LWBI, ymm BA+37, dky ymsymj >550s mq-ZUB. Zqnj QZU #176 0% 10/22 +91.6 (@101.71)f AI 98.5%. WII 3es;