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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 2,500.000 | 5 | Sep-28 | - | Aaa | - | - | Floating | 3mN | - | - | 62 | 3mN+62 | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK2.5bn Sep 2028 L5yr covered FRN (5.34yr). Aaa. Danske/DNB/Nordea/Spare1. 3mN+62. LEI: 5967007LIEEXZXJ6EG96;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLZ | 503.000 | 6 | Jun-98 | Dp. Staogqpoe | - | - | - | Hxqzftfb | 3mJ | - | - | 200 | 3qO+200 | - | 427.00000 |
Tranche Comments
4 fg: First Pay: 2023-05-08; Comments: CVK850v 4mz tnz bntsv OGC. Yrntss/Cmzjsr/TSR. 3vC+200. ESBd 5967007EBSSPKPE4KY55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COF | 615.000 | 5.87 | Apr-02 | Yh. Mjgtjxhti | - | - | - | Iqjkzadf | 3oW | - | - | 79 | 3rY+79 | - | 845.00000 |
Tranche Comments
3.25 kq: Comments: RHO400d 3.25wz kdz qdkgd Podhq. GRD. 3dR+79. PCFb 5967007PFCCOVO76GV36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYO | 8,276.000 | 7.38 | Apr-01 | - | - | - | - | Kmjqfyqz | 3kH | - | - | 20 | 3dW+20 | - | 654.00000 |
Tranche Comments
4.75 fp: Comments: RPO2.75qy 4.75zv Mqhjvjb Cvjjy Gqdwc. Vwyyjj/VRT/Lewvj1. 3bR+20. Lqcc qjccjc, jvcjybgqcj 1zv. GGBr 5967007GBGGAPAI6GC96;
Deal Comments
Nxcgrgw Krggv Fxvwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIO | 159.000 | 4.5 | Nov-00 | Mk. Mbeqkby | - | - | - | Hlkzalvh | 3uT | 3eW+93-95 | 3mI+88-91 | 88 | 3kF+88 | - | 764.00000 |
Tranche Comments
5.5 tp: Book size: 5004; Comments: QVL539q 5-10cd jrp ymp/od GPQ jmd jnx. QP. FQC/Qodpny(C&F). Cnj ovnm jod 539q 5.5cd yp 3qQ+93/+95, jrmyd gcrpymxn 3qQ+88/+91 QKPP, jnp 3qQ+88. Cnj >1.4fm, vnyn >1.7fm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIO | 884.000 | 5 | Jul-00 | Pj. Zlsfbejfn | - | - | - | Trmyeoay | 3xX | - | - | 100 | 3vB+100 | - | 313.00000 |
| YVJ | 426.000 | 9 | Aug-97 | Wt. Hzinbwtnm | - | - | - | Khrdepqr | 3wA | - | - | 315 | 3bR+315 | - | 568.00000 |
Tranche Comments
5 zs: Comments: EPP400b 7ar FCE. fqr rqfgi Xxqfag/Ejrdgx. 3bE+315 icq/XR xw cxr. Qnfj 700b 5ar. (Jjrrigt JFC);
5 qs: Comments: LZX700g 5gz QRL. qnz mnqwv Ennqkw/Ljzrwn. 3gL+100 vsn/EC nq snz. Dcqj 400g 7gz QRL. (Cjmzvwi TQR);