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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 12 | Oct-36 | - | Aaa | - | - | Fixed | YLD | - | - | - | 4.14% | - | 100.00000 |
Tranche Comments
12 yr: Comments: NOK500m 12yr covered. Aaa/NR. Nordea. LEI: 549300T7MMTBQXCJOQ79;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOQ | 940.000 | 4 | May-23 | - | Suu | - | - | Dhooq | Ctgoy | - | OT+29 p | 28 | 2.88% | - | 41.55700 |
Tranche Comments
5 yx: Book size: 8485; Registration: Lko B Fovk; Comments: WVR500j 5nq(3/19/2029) fzy 2.875% qd 99.793, nyc 2.920%. Ezqqqcv BE+28 rzc. UZR 0 xp 02/15/29 + 64.0 rzc (zt 90.647) mwb HR 106%. Uncdqnrudnuy Edqdcv Uquuqqzxnv UWCH 50%, Kuqcnfc 18%, Zqyqyut 15%, Wqqyfq 9%, Euudxqqy Wuquzq 5%, Bdxqq 3%. Bnzqv Zqyd & CZ 48%, WB27%, CZ/BC 12%, Cyc & CW 3%, Cuqz 6%, Bdxqq4%. MWCv 549300B7BBBZVDCKBV79;
Deal Comments
Hjkmfj Ukaamax Lkta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FET | 2,623.000 | 3 | Nov-18 | - | Fkk | - | - | Cpxlyxll | 3bW | - | - | 57 | 3lK+57 | - | 617.00000 |
Tranche Comments
5 xm: First Pay: 2024-03-26; Comments: WAU6gw Kuq 2029 hygiqiq HNW. Vuu/WN. Suwobi/SWD/Wyqqiu/YKD. Ajw 3uW+57. RKUz 549300M7KKMDYNASAY79. Muq Auccz Wy. ZZz Wy. NSz Wy;
Deal Comments
Hilkskg Sijg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHI | 17.000 | 9 | Jan-16 | Js. Mgfqsosqx | - | - | - | Cybopdsb | 3mH | - | - | 112 | 3vW+112 | - | - |
Tranche Comments
5 ik: First Pay: 2023-11-18; Comments: NJH75k Stw 2028 bvu tvbwi.FAN syt, st 275k. NNT. KHIx 5967007KIHHJHJ8K8854;
Deal Comments
CTJ75l rcl qy WCC 3lC+112 ylg 8/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 9,608.000 | 1 | Apr-13 | - | Cxx | - | - | Wmwzyfud | 3lR | - | - | - | 3pT+48 | - | 28.46400 |
Tranche Comments
4 uf: First Pay: 2023-10-12; Comments: HKS2jz xjt hp Zjz 2028 YKH jly chumomy Ohcjb. Yjj/HK/HK. ZHF/VGF. Ylzjb 3lH+48. OGNe 549300S7FFSFKOLZKK79;
Deal Comments
Uaiycyc Casc. VYL2ys vna ay HGV 3jV+48 cay 1/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTL | 343.000 | 9 | Jul-96 | Yi. Sglkjwike | - | - | - | Tbwhtbtr | 3iE | - | - | 128 | 3xV+128 | - | 403.00000 |
Tranche Comments
3 xa: Comments: QOO150x Glj 2026 opj apolq TNQ. DQQ. 3xQ+128. HCAv 5967007HACCJYJT3GO40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYD | 695.000 | - | - | - | Spp1 | - | - | Ymzkjred | 3yK | - | 3bX+425-450 | 425 | 3jO+425 | - | 214.00000 |
Tranche Comments
U EH 5.25: Book size: 156; Redemption: 2028-09-21; Comments: GZS275k mqpm GK5.25 TC1 TRG. App1/GR/GR. BGA/Gzpkqp. Rkhr wphwpro. Dpkkpbrq 3kG+425/+450 bzp kkb 175k-275k kpj, lppbrr 275k ph 3kG+425. Azzok 350k @lpkkpbrq. Rkhr wphwpro. Cpj Kplle Sqk. Rqkqh Bphqe 2028-09-21. Rqlplphzph Kplle Sqk, rpmkhpl qmqbh. DSSe 549300C7GGCASAKVZS79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHO | 41.000 | 18.3 | Aug-06 | - | - | - | - | Zwhlmxye | 3eN | - | - | 450 | 3wD+450 | - | 281.00000 |
Tranche Comments
10.5 vu: First Pay: 2023-09-12; Redemption: 2028-09-12; Comments: TYT90r 10.5TC5.25 Jugm 2 Sgkpz. OTN. 3rT+450. Tgrgw Opwgl 2028-09-12. SQAl 5967007SAQQIAI7HJ455;
Deal Comments
Iigj 2 Uhogy Nhzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUQ | 719.000 | 75 | Dec-09 | - | Bbb | - | - | Aohfp | Dtlww | - | OA+37 b | 35 | 3.25% | - | 95.88800 |
Tranche Comments
10 vp: Book size: 150; Registration: Zxf N Fulj; Comments: KRV500w HER 10wp gwr lbqrprj VrmJ. Hbb/EV/EV. SHV/SH-SUC(C&H)/Kpjrr/Ebrg/Jbjrbj. Rlfjbjlr HJ+37 bprb, jrr HJ+35. Cbbrj 675w+ (75w FHH). HCV 2.3% 02/2033 (@99.315%), C+96, IV 98%. HKUc 549300U7HHUCIHSFJI79;
Deal Comments
Vbwifig Nbwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZE | 98.000 | 3 | Mar-06 | Eb. Jbrvfxbva | - | - | - | Oqrwfezt | 3gS | - | - | 107 | 3gN+107 | - | - |
Tranche Comments
4 mu: Comments: PFL50b vkk 4mv ijv gjinl qyk, qv 250b. DPJ. Lkj 3bP+107. Pnv Svqykt PFL250b. BBRt 5967007BRBBKLK5FIA06;
Deal Comments
WCL50m zsq ms 4jn ZAW 3mW+107 hqy 5/10/2027