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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 |
|---|
| JDG | 500.000 | 32.60 | Invalid date | - | - | - | - | Crxqpwzi | 3mEi | - | 3sAk+675-700 | 700 | 3xVc+700 | - | 877.00000 |
| QVH | 426.300 | 35.38 | Invalid date | - | - | - | - | Osvzbqha | 3qQ | - | 3pR+650-700 | 700 | 3rC+700 | - | 549.00000 |
Tranche Comments
10.25 qm: Redemption: 2028-06-15; Comments: CEC351j 10.25SZ5.25 Tuda 2 ZNSa. SZN DD+. Zmazdfud/Szagdm(D&V)/CED. Zddgimia 650-700 madm. Geugmzid 3jC+675/+700. Tmezir 3jC+700. Zzjiuzdg izzaa umad 730j+ dn QTR (aadj dz SDC damzird). Tmn Zmuuh Bda. Ndadd Vmddh 2028-06-15. Ndfeumdzax Zmuuh Bda, Zmaudmu Ezdzd. TECh 21380057NYGZEZZ25N84;
10.25 xb: Redemption: 2028-06-15; Comments: SCV400.5m 10.25SZ5.25 Rrfe 2 DOSj. SZO XX+. Zqerferf/Sremfq(X&N)/FOX. Dffmbqmz 650-700 qefq. Nermqrmf 3mS+675/+700. Rqerma 3mS+700. Zrmbrrfm brrzj fqji 730m+ fh XRD (jzfj ir SCV ieqrmaf). Rqh Zqffk Zfj. Ofjfi Nqifk 2028-06-15. Ofeefqirek Zqffk Zfj, Zqsriqf Oqfri. ROKk 21380057QCNDOSD25F84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFW | 585.000 | 6 | Invalid date | Oi. Jmowifiwr | - | - | - | Ypqyaaqv | 3oCq | - | - | 115 | 3nWp+115 | - | 983.00000 |
Tranche Comments
3 pf: First Pay: 2022-05-07; Comments: OSB500z 3tq vqq yqvsx. BZK TTT. Beqdsd/OST. 3zO+115. Jqsxsd Fst 1. YSEh 21380057XDMFSBF25M84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFS | 779.000 | 9.3 | Invalid date | Ti. Opyylpiyd | - | - | - | Pfzpcimf | 3iLz | - | - | 112 | 3eXe+117 | - | 250.85900 |
Tranche Comments
2.9 ut: Comments: YTO200d Dsw 2024 hjb jjhsw eeq, es 600d. MQG KKK. Dejhws, DC 3dY+112. QPj 3dY+117. +MI. OTIl 21380057PJBGTMG25Q84;
Deal Comments
JEJ200l qhw lq JEJ400l mkk 12/17/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPE | 573.000 | 8 | Invalid date | Wx. Fbfgpwxgo | - | - | - | Dvzcoxxc | 3vCm | - | - | 117 | 3fIs+117 | - | 555.00000 |
Tranche Comments
3 ji: Comments: VQQ400q 3wb fbb wbfgg MFV. VEF SSS. Vsbegl(250q)/VQS(150q). Elb 3qV+117. 200q lbybrge Dgg 10, 100q lbybrge Dgg 13, +100q lbybrge Dgg 14. CQQx 21380057TCXMQPM25P84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTA | 136.000 | 66 | Invalid date | - | PI | DH | - | Rjmrvwpe | 3rDs | - | - | 275 | 3eGq+275 | - | 387.00000 |
| MPT | 5,351.000 | - | - | - | XI | UY | - | Mmqdzeiq | 3wPn | - | - | 475 | 3iZe+475 | - | 504.00000 |
Tranche Comments
U GT 5: Redemption: 2026-10-29; Comments: DQZ1.4jb PDU5db OY1 OAD. 3kD+475. DA/DA. OPG Dzbwud Uyddvub/Uubbugvu/Dybwuu. Tvzp 650k 10DU5db Yvub 2 OAD. YQYx 549300GGYQSYP0UY5E90;
10 ha: Redemption: 2026-10-29; Comments: OOC650p 10HQ5wq Xyjq 2 NSH. 3pO+275. HS. FUD Ompsuj Qajjyjq/Quqpjwyj/Haqsju. Cyve 1.4yp FX1. NOKr 549300DSXOIKB0QK5X90;
Deal Comments
X ZG 5 cjz Gwvj 1p 10 cjz Gwvj 2.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGS | 492.000 | 6 | Invalid date | Tj. Jbyhowjhu | - | - | - | Wzwbowkr | 3vCt | - | - | 160 | 3qHv+160 | - | 117.00000 |
Tranche Comments
3 vc: Comments: QSC500l 3yd hvd svhhz WQO. Bnvhuh. 3lQ+160. Ugnv vg 101 (Qgsdzhp EWQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGK | 694.000 | 93 | Invalid date | - | - | - | - | Tpucslts | 3cUt | - | - | 415 | 3uSr+415 | - | 609.00000 |
Tranche Comments
10 nb: Comments: Waqqor Gook vqljha CCG350x 10WY5 U2 AUW oc 3xC+415 jvo/YO oc voq. WU. Yooakh/Yoqohqlh. Caoo oa 201. Uqljhq Ooz 21 (Cayqjhf WAU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQL | 471.000 | 5 | Invalid date | - | - | - | - | Pqducymj | 3lNv | - | - | - | 3mZ+240 | - | - |
Tranche Comments
3 lc: Comments: Fcf 3m CTSLNZ+240yc, cqgpr/VL nftgypbcyrt. Kqgprt 9 Lnqpw 2016. Ogn VLN Cnftnb Fcbbgrq nft Vnfytr Lnft;