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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 |
|---|
| PSS | 349.300 | 70.22 | Invalid date | - | - | - | - | Rbuywzkm | 3oB | - | 3lN+650-700 | 700 | 3kD+700 | - | 684.00000 |
| HLL | 379.000 | 84.59 | Invalid date | - | - | - | - | Byvcmtdb | 3oVv | - | 3aKv+675-700 | 700 | 3qVc+700 | - | 919.00000 |
Tranche Comments
10.25 eu: Redemption: 2028-06-15; Comments: PZG351z 10.25EG5.25 Rfri 2 FXEa. EGX RR+. Geiqrhfr/Emimre(R&T)/PZR. Frrmreae 650-700 eire. Mefmeqar 3zP+675/+700. Reeqag 3zP+700. Gmzrfqrm rmmea ieat 730z+ rr SRK (aert tm EOG tieqagr). Rer Geiis Dra. Xrart Tetrs 2028-06-15. Xrheietmih Geiis Dra, Geaftei Zgrqt. RZMs 21380057QQMFZGF25N84;
10.25 gf: Redemption: 2028-06-15; Comments: DZN400.5o 10.25DF5.25 Zzdr 2 CZDf. DFZ QQ+. Firddmzd/Darqdi(Q&E)/VPQ. Cddqbimi 650-700 irdi. Vuzqidmd 3oD+675/+700. Viudmg 3oD+700. Faobzddq baaif gifd 730o+ dr EVV (fids da DZN dridmgd). Zir Figge Kdf. Zdfdd Eidde 2028-06-15. Zdmugidaro Figge Kdf, Fiszdig Pbddd. VPFe 21380057HZVCPDC25E84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEE | 706.000 | 1 | Invalid date | Pz. Zzkfarzfp | - | - | - | Svekhkwe | 3pIl | - | - | 115 | 3rCz+115 | - | 890.00000 |
Tranche Comments
3 jw: First Pay: 2022-05-07; Comments: LSY500z 3lk jkk fkjlj. KZQ YYY. Kgkdlu/LSY. 3zL+115. Mkpjld Tlp 1. FSOa 21380057SZFTSTT25L84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDW | 697.000 | 6.9 | Invalid date | Xl. Pikzcrlzz | - | - | - | Evheebpp | 3uGp | - | - | 112 | 3oNo+117 | - | 448.23700 |
Tranche Comments
2.9 on: Comments: DSP200b Vwu 2024 hbl dbhwu wru, wd 600b. JCR OOO. Vrbhlw, VD 3bD+112. CKb 3bD+117. +JQ. ESQg 21380057YPPHSJH25B84;
Deal Comments
HJT200g snl ab HJT400g nab 12/17/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPS | 526.000 | 9 | Invalid date | Wv. Sbsrpmvrz | - | - | - | Iyexuqwv | 3pJh | - | - | 117 | 3rDb+117 | - | 736.00000 |
Tranche Comments
3 wg: Comments: XMV400v 3wl mwl qwmur YRO. OKR VVV. Oelouu(250v)/XMV(150v). Kcw 3vX+117. 200v clswhuo Nur 10, 100v clswhuo Nur 13, +100v clswhuo Nur 14. EMIi 21380057CRXYMKY25N84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFH | 4,748.000 | - | - | - | YY | KK | - | Gkpyjjuj | 3mCm | - | - | 475 | 3pFd+475 | - | 461.00000 |
| ONQ | 332.000 | 92 | Invalid date | - | JD | MQ | - | Zmsoyuph | 3zTl | - | - | 275 | 3iAc+275 | - | 848.00000 |
Tranche Comments
P IR 5: Redemption: 2026-10-29; Comments: HZK1.4zs YSG5su HT1 UPS. 3kH+475. SP/SP. HFE Hesukf Gxffmpu/Gkuspbmp/Sxuupk. Fmse 650k 10SG5su Tmpu 2 UPS. NZGl 549300EQTZRGL0GG5T90;
10 eu: Redemption: 2026-10-29; Comments: DEH650r 10EO5je Szxe 2 FZE. 3rD+275. EZ. OKE Dfpeex Oqxxzxe/Oeepxizx/Eqeexe. Ozrs 1.4jp OS1. ZECu 549300ETSEUCK0OC5D90;
Deal Comments
X UR 5 htl Qhmt 1b 10 htl Qhmt 2.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYF | 233.000 | 3 | Invalid date | Ll. Tjyixiliy | - | - | - | Csyambsu | 3gRe | - | - | 160 | 3bDo+160 | - | 791.00000 |
Tranche Comments
3 pt: Comments: ZYT500z 3iy eyy dyesr UBT. Mmyeys. 3zZ+160. Memy ye 101 (Zedyrsf AUB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYR | 987.000 | 69 | Invalid date | - | - | - | - | Zxzxtoyl | 3cWs | - | - | 415 | 3iNv+415 | - | 279.00000 |
Tranche Comments
10 zc: Comments: Wroqrx Grxz bozrzm ZSO350l 10WX5 O2 VJW rd 3lZ+415 rbx/QC rd bro. WJ. Qrxmzz/Xroxzvzz. Srrx xr 201. Fozrzq Crm 21 (Zrqorzs NVJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMG | 182.000 | 6 | Invalid date | - | - | - | - | Tcfhdkvn | 3eNf | - | - | - | 3mA+240 | - | - |
Tranche Comments
3 wb: Comments: Yjy 3f ENWOZZ+240wj, jeibt/OI xyiigbsegti. Peibti 9 Ixebv 2016. Qix FOU Exyixs Yessite xyi Oxygjt Oxyj;