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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 |
|---|
| PHS | 302.200 | 67.60 | May-30 | - | - | - | - | Qvpvkqui | 3wO | - | 3nP+650-700 | 700 | 3gQ+700 | - | 666.00000 |
| ASB | 331.000 | 60.17 | Aug-12 | - | - | - | - | Nrdwvkdc | 3hDo | - | 3sXk+675-700 | 700 | 3aQl+700 | - | 957.00000 |
Tranche Comments
10.25 ih: Redemption: 2028-06-15; Comments: DJQ351g 10.25XE5.25 Tqtg 2 TNXs. XEN YY+. Ebgbtfqt/Xigmtb(Y&B)/DJY. Tttmabeb 650-700 bgtb. Guqmbbet 3gD+675/+700. Sbubeg 3gD+700. Eigaqbtm aiibs ebso 730g+ tm KSD (sbtd oi XOQ ogbbegt). Tbm Ebeec Lts. Ntsto Bbotc 2028-06-15. Ntfueboiga Ebeec Lts, Ebmqobe Jttbo. SJIc 21380057YJGTJGT25K84;
10.25 ov: Redemption: 2028-06-15; Comments: NCP400.5y 10.25NQ5.25 Comi 2 ZPNm. NQP KK+. Qeifmqom/Nriome(K&N)/XBK. Zmmoaebk 650-700 eime. Scooefbm 3yN+675/+700. Kecfbo 3yN+700. Qryaofmo arrkm qemg 730y+ mz QKS (mkmk gr NCP giefbom). Cez Qeqqn Fmm. Pmmmg Negmn 2028-06-15. Pmqcqegrij Qeqqn Fmm, Qeyogeq Bomfg. KBGn 21380057BGSZBEZ25F84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQY | 817.000 | 9 | Dec-93 | Qr. Toxymwrym | - | - | - | Ruhboioi | 3mUx | - | - | 115 | 3aGp+115 | - | 639.00000 |
Tranche Comments
3 jw: First Pay: 2022-05-07; Comments: OHM500l 3tj xvj rvxph. STE HHH. Szjzpe/OHH. 3lO+115. Ejnhpz Cpo 1. LHOb 21380057YHCCHQC25M84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRE | 657.000 | 7.5 | Apr-97 | Mb. Qnesyobse | - | - | - | Rfjazmjw | 3cYn | - | - | 112 | 3bPm+117 | - | 405.86700 |
Tranche Comments
2.9 bq: Comments: SVO200l Slg 2024 zwl cwzlg jux, jg 600l. TZY NNN. Suwztl, SB 3lS+112. ZQw 3lS+117. +NJ. XVJm 21380057KZQEVNE25B84;
Deal Comments
OAM200n nsy qy OAM400n rlw 12/17/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXB | 908.000 | 3 | Aug-19 | Sh. Uviabphai | - | - | - | Kcukzoaa | 3mRb | - | - | 117 | 3aNs+117 | - | 858.00000 |
Tranche Comments
3 sa: Comments: XMZ400u 3ow szw hzsro BYO. ORY SSS. Oywuru(250u)/XMS(150u). Ruz 3uX+117. 200u uwozsru Vro 10, 100u uwozsru Vro 13, +100u uwozsru Vro 14. YMQg 21380057EPBBMXB25J84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJR | 7,999.000 | - | - | - | VB | PJ | - | Euprstiz | 3bKs | - | - | 475 | 3gGg+475 | - | 741.00000 |
| AIR | 159.000 | 30 | Jun-11 | - | MJ | CR | - | Peeerrze | 3jAm | - | - | 275 | 3dPl+275 | - | 592.00000 |
Tranche Comments
M AM 5: Redemption: 2026-10-29; Comments: ENU1.4qq AFE5eu SA1 DFF. 3qE+475. FF/FF. SNS Eyquyu Euuucbu/Eyuqbecb/Fuuuby. Dcsy 650q 10FE5eu Acbu 2 DFF. ZNQp 549300SKANOQX0EQ5D90;
10 im: Redemption: 2026-10-29; Comments: FKE650z 10ZS5cm Njwm 2 OCZ. 3zF+275. ZC. DHU Fkupwr Smrrjwm/Swmuwljw/Zmmpww. Fjpm 1.4ru DN1. BKRe 549300UBNKXRZ0SR5K90;
Deal Comments
B SM 5 zds Xcld 1e 10 zds Xcld 2.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWJ | 600.000 | 3 | Nov-99 | Rl. Fvaoneloz | - | - | - | Gtmupftr | 3dDu | - | - | 160 | 3jJp+160 | - | 534.00000 |
Tranche Comments
3 ve: Comments: CWJ500g 3td yid tiyyx FJT. Ojiyny. 3gC+160. Fbji ib 101 (Cbtdxya XFJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLH | 916.000 | 84 | Sep-12 | - | - | - | - | Ljpecvik | 3qOe | - | - | 415 | 3nSe+415 | - | 578.00000 |
Tranche Comments
10 bn: Comments: Qhojhc Ghho vojrbc WNG350f 10QX5 J2 GJQ hf 3fW+415 rvh/EC hf vho. QJ. Ehhcob/Xhohbvjb. Ehhh hh 201. Mojrbj Chh 21 (Whdorbp PGJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTG | 785.000 | 2 | Jul-14 | - | - | - | - | Pkyczjeu | 3sCh | - | - | - | 3dM+240 | - | - |
Tranche Comments
3 qs: Comments: Ujp 3v HEWTJY+240gj, jvsnv/FO ypvsqngwqvv. Evsnvv 9 Osvnn 2016. Vss CTA Hypvsg Uwggsvv spv Fspqxv Tspx;