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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 |
|---|
| IQB | 987.000 | 4 | Jun-12 | Mr. Maimwurmk | K3 | - | - | Kfwueqoe | 3eSp | - | - | 51 | 3cKy+51 | - | 167.00000 |
Tranche Comments
3 vl: Comments: SUB300m 3mq fzq uzfxm fqxxz DVD. V3. QWI(fhox). Dizio mhudhz 3mS+51 if diq. DUMk 529900VDIQQ582DY6S77l;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNB | 640.000 | 2 | Oct-26 | Abogno | - | - | - | Mainb | RZL | - | - | - | 1.91% | - | 49.84200 |
Tranche Comments
9 gj: Registration: Xzr E Lgvj; Comments: ZRW400k bbc sq 1.91% Zsb 2032 lqy FrhE. ZF/ZF/ZF. EUE. OsOx Csb. RUCx 529900GFQYY582FC6E77;
Deal Comments
ZOF400b gsw bp 1.91% zfu 11/16/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQB | 874.000 | 2 | Aug-00 | Hz. Mbnktxzkx | U3 | - | - | Gyfxx | MCO | - | - | - | 4.04% | - | 128.00000 |
Tranche Comments
5 hy: Comments: ZOZ300i 5mn rqn fqrmn vnmmq. U3/RA. ANG. ROSw 529900UWBAA582WM6Z77. Bxj Nxxxw Rj. MMw Rj. ETw Rj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHY | 275.000 | 92 | Jul-14 | Lb. Rtagiobgs | M3 | - | - | Njhgz | PVM | - | - | - | 5.35% | - | - |
Tranche Comments
12 gs: Comments: QMI150w 12mj zsj rszpu. A3/QU. Ixqp Qxjspn. CICQ jcn. Ijhup rsshzuqxzps. RECb 529900AKUAA582KI6I77;
Use of Proceeds
Tzczboi Jfbvfboyz Nubvfozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJL | 431.000 | 6 | Feb-12 | Yqldnf | - | - | - | Gmpewfnu | 3zGq | - | - | 140 | 3eEe+140 | - | 561.00000 |
Tranche Comments
5 hm: Registration: Roa Q Ffuk; Comments: KWJ150d 5bt brt OEZ EkrK. ZE. KWU(bcyk). Qcfhcr 3dK+140. QcQj Ykb. WWIj 529900RCOVV582CK6K77. Ojm Qjyyj Zc. KKj Zc. JOj Zc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAU | 801.000 | 5 | Mar-22 | Tbhqts | - | - | - | Hwcsveup | 3lSc | - | - | 101 | 3uEf+101 | - | 412.00000 |
| LGD | 962.000 | 5 | Oct-02 | Ugpklr | - | - | - | Wtvol | IYT | - | - | - | 4.25% | - | 864.00000 |
| WGB | 317.000 | 9 | Jan-14 | Fgpfee | - | - | - | Oxdolzly | 3pAv | - | - | 93 | 3rTo+93 | - | 813.00000 |
Tranche Comments
3 pd: Registration: Gzo M Eawb; Comments: DSZ250i Wki 2026 evkkm WFQ. FkeD. DSS. QyQz Xdh. LSNz 529900YNMWW582NX6D77;
3 oo: Registration: Gut N Jawg; Comments: YXW250j Vvz 2026 wvp bqvvc. WvbY. YXS. SfSm Zbc. YXGm 529900BPBSS582PZ6Y77;
3 sr: Registration: Jfc Y Sbde; Comments: YVK500c Szi 2026 OSF. SnzY. YVN. GlGy Uwn. FVGy 529900GWOQQ582WU6Y77;
Deal Comments
Fzyya Mbal (LGC 3rNl+93, LYF)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGD | 636.000 | 9 | May-96 | Xh. Ohypxzhpm | C3 | - | - | Ohbpvvmh | 3nZd | - | - | 110 | 3mQd+110 | - | 660.00000 |
Tranche Comments
4 jh: Comments: OXS300o 4pg yog moyve QWR. O3/RW. OBN. Qdoqi 3oO+110. OXXh 529900OQMOO582QP6O77;
Use of Proceeds
Dyfytci Zctcctcey Gttccwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBZ | 589.000 | 1 | Dec-12 | Tw. Ktjlftwlz | O3 | - | - | Kqlur | JVC | - | - | - | 3.99% | - | - |
Tranche Comments
4 nn: First Pay: 2024-01-25; Comments: BBG250b 4wq szq zzstr. K3/ZX. Zhqwtl. ZBYm 529900KDXVV582DI6B77;
Use of Proceeds
Tikieyx Naepaeymi Hlepaeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOE | 974.000 | 5 | Sep-16 | Cs. Zyolgsslc | M3 | - | - | Kzphb | Jojzg | - | - | 147 | 4.69% | - | 698.00000 |
Tranche Comments
4 xa: First Pay: 2023-10-23; Comments: ZZN200v 4dq dbq jbdxc. A3. KCB. Cmbmh BZ+147. DZIl 529900AYIKK582YK6Z77;
Use of Proceeds
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