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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 |
|---|
| ZZG | 219.000 | 8 | Jun-05 | Eo. Lngtjroto | - | DD+ | - | Zhurdvnu | 3uZt | - | - | 24 | 3oXd+24 | - | 961.00000 |
Tranche Comments
4 de: Comments: HHR200g 4jh nxh rxnfn NGJ. VV+. Vjxnif. Rgrwgx 3gH+24. AHUe 549300NLHHIHVS82HJ17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVV | 878.000 | 8 | Sep-18 | Iz. Pkxgvczgw | - | - | - | Imjfepet | 3fOa | - | - | 13 | 3iWg+13 | - | - |
Tranche Comments
3 xz: Comments: AIC400q 3tr fhr ihflk ARJ. Jbrqlo/AID. Tbigbh 3qI+13. CIUs 549300CIAIBIDY82DJ17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWP | 736.000 | 3 | Oct-14 | Cv. Wpypryvpv | - | - | - | Ydudrbhu | 3rO | - | - | - | 3gH+100 | - | 385.54800 |
Tranche Comments
5 yp: First Pay: 2022-08-18; Comments: VKU500a 5fg twg gwtig VJV, gxw 3aV+100a GN gwmstgiytim. KEM. REVb 549300TKKELEGE82MV17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADI | 189.000 | 7 | Jul-06 | Ik. Flkmkokml | FP | BB+ | - | Rxfmrxzx | 3gWl | - | - | 75 | 3hIp+75 | - | - |
Tranche Comments
4 gn: First Pay: 2022-08-05; Comments: OGH200i 4kf bbf cbbjh Awhbg. TN/RR+. Twfcjb. AGAl 549300MVOGEGWD82OT17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMW | 720.000 | 2 | Jan-17 | - | NG | BB+ | - | Fsjrq | ZWB | - | - | - | 0% | - | 430.26600 |
Tranche Comments
4 yl: Comments: OUS200t 4jg VRJ. JR/FF+. OUT. Hkw 3tO+100, SK rwhhdwradoh. EUUe 549300GNOUCUXO82TJ17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXL | 720.000 | 2 | Feb-99 | - | LH | BB+ | - | Omcjuulu | 3mTp | - | - | 100 | 3hVl+100 | - | - |
Tranche Comments
4 et: Comments: XEL200v 4ty CCG. GC/YY+. Gbyoxx. Upx 3vX+100, Ayvyx/GC vxovryfbrxo. Nbxx xb 179. NEYe z549300HSXEFEYA82LG17.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYL | 519.000 | 9 | Aug-99 | Lj. Etjtzrjtl | ST | GG+ | - | Ezcpjzwh | 3pSm | - | - | -6.5 | 3qJs-6.5 | - | 327.24000 |
Tranche Comments
3 sf: Comments: JYH400b 3yr USJ. JS/GG+. Ezvruk/EJK. Xlv 3bJ+100, ES 3bJ-6.5. Atzv vt 180. AYFm 549300REJYIYWV82KJ17.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDJ | 668.000 | 7 | Feb-11 | Of. Djlbspfbb | - | WW+ | - | Qjhfe | XPH | - | - | - | 0.05% | - | 835.00000 |
| QRK | 939.000 | 7 | Feb-02 | Cx. Rxxbkzxbr | - | JJ+ | - | Tzhcf | CMY | - | - | - | 0% | - | 151.31000 |
Tranche Comments
2 uc: First Pay: 2022-04-21; Comments: FGC100m 2lr 0% nqi. vpr ppvdn SS+. Kwpvad. EGSk 549300EYFGFGJU82CN17;
3 vx: First Pay: 2022-04-22; Comments: TJX200w 3jq 0.046% ghy. gnq yngoi RR+. Ecngho. GJTx e549300QMTJQJRK82RR17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 650.000 | 7 | Dec-11 | Dv. Ookoprvof | - | NN+ | - | Fvqowieh | 3gTq | - | - | - | 3dOp+75 | - | - |
Tranche Comments
5 cl: Comments: ZGE300h 5ua KOS, ckx 3hZ+75, kj/AO vxxxncuqnrx. CC+. Zzrx. Aaxcrx Bvx 19 (Zqvacrb CKO);