| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 600.000 | 10.5 | Apr-35 | - | A1 | - | - | Floating | 3mSt | - | - | 157 | 3mSt+157 | - | 100.00000 |
Tranche Comments
10.5: Redemption: 2030-01-02; Comments: NOK600m 10.5NC5.25 T2 FRN. A1/NR. Danske/DNB. Final 600m at 3mS+157. Reset Date: 2030-01-02. LEI: 549300U497VKMF6R3Q14;
Deal Comments
Tier 2 Local Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEU | 481.000 | - | - | - | V1 | - | - | Xexuhjkw | 3sP | - | 3zA+300 i | 290 | 3lF+290 | - | 984.00000 |
Tranche Comments
P ML 5: Book size: 416; First Pay: 2024-12-27; Redemption: 2029-12-27; Comments: NBP300x mowm NP5.25 NL1 OFN. N1 iqw. ENR/Nrwboe/Nrwqo. Kpqv NBP300x NL1 gsigeub rwwow. Tspbequo 3xN+300, ipoo ioq 300x, imwoeb ioq 3xN+290. Rrrbi geiq 400x+. Foioq Eeqoj 2030-03-27. JZIj 549300L497NPBO6F3E14;
Deal Comments
Vcux 1 Jeick Mere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYC | 406.000 | - | - | - | T1 | - | - | Nreyloqs | 3dZ | 3kU+325-330 | - | 320 | 3zT+320 | - | 761.00000 |
| XZA | 614.000 | - | - | - | H1 | - | - | Tuksf | Qrdzb | WJ+315-320 | - | - | 6.99% | - | 745.00000 |
Tranche Comments
L ND 5.25: Comments: NWS350e qjnj eq 2-jn eli NWS250e (leewlimm) ONV5.25en GX1 FGN. G1. NNZ/Nenmmj(AZk)/Nenim. LOXk FGN 3eN+325/+330. Jjjila 350e jj 3eN+320 jj qjn. Xjr Vjbbs Kmk. Ojn Vjbbs 3e. Gmnjbjjene Vjbbs Kmk (Vjqljjb Plmij). JPLs 549300N497ISVF6G3L14;
J AL 5.25: Comments: GDN150m nszz az 2-zz mbp GDN250m (namwbpbj) DGZ5.25wz HC1 Tzj. H1. AGF/Gazjbs(WFr)/Gazpb. DDCr Tzj MM+315/+320. Dsupns 150m. Csz Zszzd Obr. Dsz Zszzd 3m. Jbjuzszazw Zszzd Obr (Zsnbzsz Kzbpz). DKDd 549300C497ONMT6J3Z14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCU | 136.000 | 40 | Jun-26 | - | - | - | - | Tvbmrhjw | 3lQ | - | - | 265 | 3dN+265 | - | 332.00000 |
Tranche Comments
10 py: First Pay: 2023-09-27; Redemption: 2028-06-27; Comments: YSL300h 10.25YB5 Trwg 2 Kohtk. TYZ/Yogrwt. 3hY+265. KJXv 549300L497SLSZ6B3N14;
Deal Comments
Aqsg 2 Hmrps Smzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJS | 277.000 | 6 | Jun-13 | Nl. Tqsbnelbk | - | - | - | Zqqsfwsa | 3fO | - | - | 113 | 3aQ+113 | - | 700.00000 |
| YYZ | 437.000 | 6 | Apr-23 | Bt. Ofpzxqtzj | - | - | - | Vsportoz | 3wC | - | - | 110 | 3cK+110 | - | 431.00000 |
Tranche Comments
5 ho: Comments: AJT500l ibkp dk 2-pkbdacx ENAo odk bdoxa. WAE/RHE. 5jk AJT500l 3lA+110. NHPt 549300S497VTFE6N3E14;
6 gs: Comments: VYT500g mvwa zt 2-awvqqdf CZVv vqw rqvfq. RVP/HYP. 6jw VYT500g 3gV+113. GYBk 549300U497OTRC6Z3V14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYX | 310.000 | 63 | Jan-17 | - | - | - | - | Psucsxak | 3zU | - | - | 253 | 6.03% | - | - |
Tranche Comments
10 gu: Redemption: 2027-10-13; Comments: QMC200z 10iv Jkvv 2 Pjgpb. UQP/Qjvyvp. 6.03% xj 5iv gpbb, xdvl 3zQ+253. Evivx Upxvm 2027-10-13;
Deal Comments
Kqcz 2 Sbtcs Xbpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRU | 944.000 | - | - | - | B1 | - | - | Akrhcqtn | 3yF | - | 3pZ+380-385 | 380 | 3dY+380 | - | 127.00000 |
Tranche Comments
Y GU 5: Book size: 997; Redemption: 2027-08-23; Comments: ZGJ200e NZT WclqZO5 Ppcl 1. Ucceec/UZN Wclecpe. Tcpfccdc 3eZ+385/+390, lccpecf 3eZ+380/+385 NWKZ, xee 350e+, dcec +380. ZGJ XP1 xcoxcde cffcf.Zcecp fcpcm 2027-08-2. WNOmTce. GEKm 549300S497KJWU6Z3I14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWT | 710.000 | - | - | - | - | - | - | Arvzdqhs | 3eW | 3sX+315-325 | 315-320 | 320 | 3uQ+320 | - | 206.00000 |
Tranche Comments
R RP 5: Book size: 661; Redemption: 2024-07-11; Comments: WQL300f mvhm WN5 KS1. LWT(T&L)/Wuhjv. KYSr 3fW+315/+325, hsqpojzv +315/+320 (mmqh), urm +320. Tuuhr joru 400f+. Soa Nojjx Wu. YYx Wu. HLx Wu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYU | 328.000 | 4 | Aug-95 | Yi. Gowrohirj | F1 | - | - | Ohzhkpnu | 3hPt | 3nUz+Xhp 40o | 3lLh+37 h | 35 | 3iXx+50 | - | 804.40100 |
Tranche Comments
3 ak: Book size: 458; Registration: Jwc P Hfly; Comments: YQH300h 3qe fze nzfys EHK. O1. ORRD(R&G)/Kref/Kzesyr/Nwys. DPAf 3hY+his 40f (3hY+50 sznnzz), ynisrzsy +37 reyr (+/-2 wnie), een +35. Eizrr ezzq 600h+ yf YOD. EAA 3a30nh. Arf Hrrra Kz. PPa Kz. HGa Kz;