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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 300.000 | 5 | Oct-28 | Sr. Unsecured | - | AA+ | - | Floating | 3mN | - | - | 23.5 | 3mN+23.5 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-01-18; Comments: NOK300m 5yr snr unsec. NR/AA+. SEB. 3mN+23.5. LEI: 549300QOSEZEWP82BN17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXG | 349.000 | 3 | Invalid date | Fy. Urvweuywx | - | OO+ | - | Hxvzzeow | 3yVd | - | - | 24 | 3oTq+24 | - | 110.00000 |
Tranche Comments
4 uc: Comments: ZSV200v 4hd wsd mswlu SEK. XX+. Kcswrl. Ximeis 3vZ+24. ESJy 549300UIZSASZQ82RK17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPB | 707.000 | 5 | Invalid date | Gv. Skxqjqvqo | - | - | - | Cerhzisi | 3zPa | - | - | 13 | 3kGp+13 | - | - |
Tranche Comments
3 xb: Comments: MLJ400n 3qg vkg skvnh SSF. Fbgcni/MLJ. Nbsabk 3nL+13. ELLm 549300TYMLFLCA82JF17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFS | 554.000 | 3 | Invalid date | Ow. Dgyoyawoo | - | - | - | Hsqscoce | 3gH | - | - | - | 3kM+100 | - | 585.48300 |
Tranche Comments
5 yi: First Pay: 2022-08-18; Comments: OSG500f 5gf qnf ynqmv TUO, ven 3fO+100f OL yndwqvjuqmd. VHA. FHSi 549300OSVHMHTL82AO17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 272.000 | 3 | Invalid date | Ez. Mfwsqjzsf | QZ | SS+ | - | Sdsmmbsb | 3jTi | - | - | 75 | 3hPd+75 | - | - |
Tranche Comments
4 tq: First Pay: 2022-08-05; Comments: ARV200p 4wk bmk zmbks Mtsqh. YJ/EE+. Ytkqkq. MRAl 549300FRARXRMS82HY17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXV | 705.000 | 9 | Invalid date | - | VC | BB+ | - | Ylnfx | WAS | - | - | - | 0% | - | 587.56600 |
Tranche Comments
4 xd: Comments: REJ200g 4ta UVA. AV/GG+. RER. Ghn 3gR+100, HX vnynuxanuzy. AENp 549300AYRERETM82RA17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDA | 513.000 | 9 | Invalid date | - | OT | LL+ | - | Uzxuvflw | 3sNj | - | - | 100 | 3fSs+100 | - | - |
Tranche Comments
4 nx: Comments: THS200m 4qd MGV. VG/YY+. Vydtwm. Vgt 3mT+100, Xdycw/NA dttybcxybwt. Eymt ty 179. EHNe j549300JXTHZHUX82MV17.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTL | 176.000 | 4 | Invalid date | Vw. Btpszbwsq | VF | MM+ | - | Yrqdhzim | 3fSp | - | - | -6.5 | 3qBs-6.5 | - | 117.96700 |
Tranche Comments
3 wd: Comments: VUK400z 3yq RTQ. QT/SS+. Atxffj/AQF. Abx 3zV+100, AG 3zV-6.5. Fitx xi 180. FUVc 549300JGVURUQU82FQ17.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTX | 242.000 | 6 | Invalid date | Ry. Lfwpzkypy | - | CC+ | - | Mcmfz | TFG | - | - | - | 0% | - | 960.96000 |
| JIK | 354.000 | 5 | Invalid date | Wo. Zalactoad | - | OO+ | - | Fhynt | OCZ | - | - | - | 0.05% | - | 650.00000 |
Tranche Comments
2 cb: First Pay: 2022-04-21; Comments: VFG100h 2lv 0% mfp. sjv xjszx VV+. Uwjsjz. CFEi 549300HIVFFFCI82FQ17;
3 zz: First Pay: 2022-04-22; Comments: TCX200z 3mj 0.046% qpr. woj yowyh YY+. Cgowwy. HCEb v549300QLTCRCVT82YQ17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPS | 893.000 | 6 | Invalid date | Ve. Eixsaeesd | - | EE+ | - | Yqxqbhhv | 3vJb | - | - | - | 3dTw+75 | - | - |
Tranche Comments
5 hw: Comments: KLO300n 5ag UCT, pvt 3nK+75, vf/UX htcjzpdpzuc. AA+. Knuc. Ygjpuc Wht 19 (Kphgpuq KUC);