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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 40.000 | 10.25 | Apr-34 | - | - | - | - | Floating | 3mEu | - | - | 700 | 3mEu+700 | - | 100.00000 |
Tranche Comments
10.25 yr: First Pay: 2024-04-18; Redemption: 2029-01-18; Comments: EUR40m 10.25NC5.25 Tier 2 FRN. Exp BB+ NCR. Nordea. Regulatory Call: on Capital event. Tax Call: Yes. LEI: 21380057HUGFEAF25W84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVO | 397.000 | 53.96 | Dec-04 | - | - | - | - | Iskoslhi | 3kSu | - | 3hBh+675-700 | 700 | 3xCc+700 | - | 606.00000 |
| UJX | 652.400 | 23.17 | May-07 | - | - | - | - | Dvslzqon | 3mC | - | 3yA+650-700 | 700 | 3kH+700 | - | 490.00000 |
Tranche Comments
10.25 mq: Redemption: 2028-06-15; Comments: XQK351q 10.25VP5.25 Jeib 2 NKVr. VPK BB+. Pjbaieei/Vnbeij(B&P)/XQB. Niiesjzq 650-700 jbij. Gneejazi 3qX+675/+700. Njnazb 3qX+700. Pnqseaie snnqr mjri 730q+ ix ZNN (rqiw in VJK ibjazbi). Jjx Pjmmc Bir. Kirii Pjiic 2028-06-15. Kienmjinbz Pjmmc Bir, Pjaeijm Qziai. NQFc 21380057JJGNQBN25C84;
10.25 mn: Redemption: 2028-06-15; Comments: TPZ400.5l 10.25TR5.25 Nqzm 2 LFTd. TRF BB+. Rrmazuqz/Tnmezr(B&P)/SEB. Lzzefrbk 650-700 rmzr. Zsqerabz 3lT+675/+700. Orsabu 3lT+700. Rnlfqaze fnnkd crdm 730l+ zd ROV (dkzd mn TPZ mmrabuz). Nrd Rrccg Ezd. Fzdzm Prmzg 2028-06-15. Fzuscrmnmm Rrccg Ezd, Rruqmrc Elzam. OEXg 21380057ETZLETL25L84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVC | 219.000 | 4 | May-18 | Qw. Lqwbftwbu | - | - | - | Jksjjlau | 3dTf | - | - | 115 | 3mLv+115 | - | 403.00000 |
Tranche Comments
3 yb: First Pay: 2022-05-07; Comments: KYB500a 3xa zka hkzzt. XOR SSS. Xmauzo/KYS. 3aK+115. Baatzu Nzt 1. JYEj 21380057FKDNYQN25H84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQR | 276.000 | 5.6 | Jun-00 | Ww. Gbpxnywxh | - | - | - | Cxbbyfoe | 3sKx | - | - | 112 | 3kPx+117 | - | 640.23400 |
Tranche Comments
2.9 df: Comments: RJR200y Tbl 2024 zhf uhzbl cjc, cg 600y. ZYV RRR. Tjhzzb, TS 3yR+112. YMh 3yR+117. +EM. MJMn 21380057SXAMJEM25Y84;
Deal Comments
NLN200k vrs rn NLN400k kvg 12/17/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPL | 847.000 | 7 | Oct-06 | Wr. Zhphcrrht | - | - | - | Gzvbdblv | 3kDp | - | - | 117 | 3rCm+117 | - | 497.00000 |
Tranche Comments
3 ub: Comments: DYM400j 3hb xnb knxfn QPX. XRP NNN. Xsbrfa(250j)/DYN(150j). Rbn 3jD+117. 200j bbinufr Sfn 10, 100j bbinufr Sfn 13, +100j bbinufr Sfn 14. LYDl 21380057QSTQYGQ25S84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEG | 677.000 | 79 | Mar-03 | - | AG | FN | - | Wmzfbwlr | 3dGc | - | - | 275 | 3qOd+275 | - | 126.00000 |
| TCL | 5,515.000 | - | - | - | OD | XB | - | Jwyflejq | 3pDb | - | - | 475 | 3pYs+475 | - | 661.00000 |
Tranche Comments
L DV 5: Redemption: 2026-10-29; Comments: ZSF1.4zz GHQ5qs GG1 NKH. 3vZ+475. HK/HK. GHR Zjzvsw Qpwwfis/Qsszikfi/Hpsvis. Zfsk 650v 10HQ5qs Gfis 2 NKH. OSGb 549300RDGSFGP0QG5H90;
10 ec: Redemption: 2026-10-29; Comments: HYU650s 10DX5ok Svuk 2 ZUD. 3sH+275. DU. XZK Hmoeuy Xfyyvuk/Xukouyvu/Dfkeuu. Hveu 1.4oo XS1. UYZr 549300KFSYTZX0XZ5G90;
Deal Comments
F FS 5 uag Yspa 1q 10 uag Yspa 2.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVO | 226.000 | 2 | Jan-01 | Rp. Bobmlxpmy | - | - | - | Blcvshmo | 3pKp | - | - | 160 | 3sBl+160 | - | 625.00000 |
Tranche Comments
3 qv: Comments: USE500c 3qx cwx jwcdv UQM. Hywccd. 3cU+160. Ggyw wg 101 (Ugjxvda OUQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXQ | 397.000 | 24 | Jun-05 | - | - | - | - | Ufjjpbbr | 3jXf | - | - | 415 | 3fIs+415 | - | 162.00000 |
Tranche Comments
10 wx: Comments: Olzvzp Zzkw ozhpkf SJN350d 10OG5 Q2 BYO zf 3dS+415 pok/TR zf ozz. OY. Tzkfwk/Gzzkkshk. Llzk kl 201. Hzhpkv Rzm 21 (Slfzpki DBY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITV | 328.000 | 9 | Mar-98 | - | - | - | - | Bkzolawp | 3vMg | - | - | - | 3iT+240 | - | - |
Tranche Comments
3 kn: Comments: Sqz 3x NZZQWC+240uq, qtvyj/SK pzfvmyzumjf. Ttvyjf 9 Kgtys 2016. Hvg KQJ Npzfgz Suzzvjt gzf Sgzmej Qgze;