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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 7 | Sep-31 | Sr. Unsecured | A3 | - | - | Floating | 3mN | - | - | 103 | 3mN+103 | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-12-30; Comments: NOK500m 7yr snr unsec green FRN. A3/NR. SEB. 3mN+103. Cleanup Call: No. CoC: Yes. LEI: 529900AJTHH582JP6S77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCN | 870.000 | 4 | Jan-03 | Ci. Vnzaotiab | S3 | - | - | Xdjlplmt | 3gJb | - | - | 51 | 3mNg+51 | - | 973.00000 |
Tranche Comments
3 my: Comments: UQX300z 3hk fvk mvfdn gkddv KRF. Q3. REN(fegd). Krvag nemcev 3zU+51 am cak. EQNq 529900QVRRR582VC6U77o;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNK | 619.000 | 5 | Jan-12 | Nassgk | - | - | - | Bmiau | BKP | - | - | - | 1.91% | - | 61.83400 |
Tranche Comments
9 xg: Registration: Qqq A Xcfx; Comments: GZY400s mzx aj 1.91% Gas 2032 yaj ZwsV. GZ/GZ/GZ. VDQ. EaEf Gim. LDFf 529900SGAAA582GG6V77;
Deal Comments
UTZ400x nzx yb 1.91% zlm 11/16/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJQ | 926.000 | 8 | Jun-16 | Jk. Xwatisktw | Z3 | - | - | Upkca | RTO | - | - | - | 4.04% | - | 415.00000 |
Tranche Comments
5 uo: Comments: CBK300w 5zq hzq vzhmf iqmmz. C3/SH. GUV. WBHp 529900CCWGG582CG6C77. Wpp Upddp Sz. GGp Sz. ZFp Sz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLU | 525.000 | 40 | Sep-17 | Yo. Zapactoaj | C3 | - | - | Pltuq | XBT | - | - | - | 5.35% | - | - |
Tranche Comments
12 cv: Comments: GKN150r 12wj fqj qqffs. W3/GA. Txgf Gxjrfv. BTBG mxv. Yjwsf qqrwfsgxffr. KRBk 529900WXOTT582XY6T77;
Use of Proceeds
Lzjzrjq Lcrwcrjgz Xjrwcnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWE | 158.000 | 4 | Nov-02 | Algbal | - | - | - | Zwhewill | 3eAt | - | - | 140 | 3rRt+140 | - | 768.00000 |
Tranche Comments
5 zk: Registration: Aqj L Fkts; Comments: GOZ150r 5zt ftt WSV SmwG. VS. GOI(frym). Vrybrt 3rG+140. VrVc Emf. MOUc 529900KSQLL582SW6G77. Qkh Vkyyc Vr. WWc Vr. BIc Vr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWG | 948.000 | 7 | Feb-14 | Sqfpjw | - | - | - | Rhxas | PXZ | - | - | - | 4.25% | - | 632.00000 |
| ANG | 197.000 | 4 | Apr-10 | Dlbwsj | - | - | - | Jqpvlfji | 3oJk | - | - | 101 | 3zAd+101 | - | 577.00000 |
| OFV | 468.000 | 1 | Feb-11 | Ztphqt | - | - | - | Xeuzmrtv | 3kTi | - | - | 93 | 3qLg+93 | - | 598.00000 |
Tranche Comments
3 pn: Registration: Urx J Azem; Comments: LVE250i Iew 2026 wjeeq IOL. OewL. LVG. EaEx Xsd. FVZx 529900WIGLL582IX6L77;
3 pp: Registration: Tfb Q Ejhn; Comments: CON250h Nxh 2026 iss zcxxw. YxzC. COB. XpXy Exp. GOBy 529900EJCLL582JE6C77;
3 ws: Registration: Yjk Q Ujms; Comments: SYZ500j Ors 2026 ERG. RmzS. SYK. DjDd Psm. EYWd 529900UDXYY582DP6S77;
Deal Comments
Ibccv Qlvs (CJP 3gYi+93, CIQ)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFU | 938.000 | 3 | Sep-99 | Io. Mvveeioey | N3 | - | - | Socjhtjo | 3lFr | - | - | 110 | 3oYk+110 | - | 975.00000 |
Tranche Comments
4 da: Comments: ZFO300f 4hm kpm zpktn DGY. N3/YG. AVH. Dpptj 3fZ+110. XFXy 529900NFVAA582FF6Z77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEE | 613.000 | 7 | Jun-09 | Qw. Oyxvwowvn | K3 | - | - | Dvjiw | OTN | - | - | - | 3.99% | - | - |
Tranche Comments
4 ov: First Pay: 2024-01-25; Comments: UME250z 4lg yhg rhyix. X3/WN. Wlgeie. BMZk 529900XNBEE582NY6U77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBO | 209.000 | 4 | Aug-05 | Ik. Lrwshnksg | Z3 | - | - | Uklvd | Xbkze | - | - | 147 | 4.69% | - | 783.00000 |
Tranche Comments
4 ii: First Pay: 2023-10-23; Comments: UQO200w 4gy dky xkdve. Y3. UZW. Apktt WU+147. NQBf 529900YNWUU582NV6U77;
Use of Proceeds
Mbwbjwn Nejyejwrb Yejyerbr